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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overviewAll 13F holders of AWKFull Q2 2026 holdings

Shares (Q2 2026)
2,200
Value
$289.5K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of AWK by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,200$289.5K0.1%00.0%UnchangedHolders
Q1 20262,200$299.4K0.1%+200+10.0%AddedHolders
Q4 20252,000$261.0K0.1%00.0%UnchangedHolders
Q3 20252,000$278.4K0.1%00.0%UnchangedHolders
Q2 20252,000$278.2K0.1%00.0%UnchangedHolders
Q1 20252,000$295.0K0.1%00.0%UnchangedHolders
Q4 20242,000$249.0K0.1%00.0%UnchangedHolders
Q3 20242,000$292.5K0.1%00.0%UnchangedHolders
Q2 20242,000$258.3K0.1%00.0%UnchangedHolders
Q1 20242,000$244.4K0.1%00.0%UnchangedHolders
Q4 20232,000$264.0K0.1%00.0%UnchangedHolders
Q3 20232,000$247.7K0.1%+2,000NewHolders
Q2 20230$00.0%−2,000−100.0%Sold outHolders
Q1 20232,000$293.0K0.1%00.0%UnchangedHolders
Q4 20222,000$304.8K0.1%00.0%UnchangedHolders
Q3 20222,000$260.0K0.1%00.0%UnchangedHolders
Q2 20222,000$298.0K0.1%00.0%UnchangedHolders
Q1 20222,000$331.0K0.1%−2,000−50.0%ReducedHolders
Q4 20214,000$755.0K0.2%+2,000+100.0%AddedHolders
Q3 20212,000$338.0K0.1%00.0%UnchangedHolders
Q2 20212,000$308.0K0.1%00.0%UnchangedHolders
Q1 20212,000$300.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.