Leonteq Securities AG

SEC CIK: 0001535950
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

AWK holding history

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

AWK overview All 13F holders of AWK Full Q2 2026 holdings

Shares (Q2 2026): 14,163
Value: $1.86M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of AWK by Leonteq Securities AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,163	$1.86M	0.1%	+4,220+42.4%	Added	Holders
Q1 2026	9,943	$1.35M	0.1%	+386+4.0%	Added	Holders
Q4 2025	9,557	$1.25M	0.1%	−1,538−13.9%	Reduced	Holders
Q3 2025	11,095	$1.54M	0.1%	−386−3.4%	Reduced	Holders
Q2 2025	11,481	$1.60M	0.1%	−7,496−39.5%	Reduced	Holders
Q1 2025	18,977	$2.80M	0.2%	+238+1.3%	Added	Holders
Q4 2024	18,739	$2.33M	0.2%	+1,707+10.0%	Added	Holders
Q3 2024	17,032	$2.49M	0.3%	−2,513−12.9%	Reduced	Holders
Q2 2024	19,545	$2.52M	0.4%	+1,313+7.2%	Added	Holders
Q1 2024	18,232	$2.23M	0.3%	+578+3.3%	Added	Holders
Q4 2023	17,654	$2.33M	0.3%	+2,549+16.9%	Added	Holders
Q3 2023	15,105	$1.87M	0.2%	−416−2.7%	Reduced	Holders
Q2 2023	15,521	$2.22M	0.2%	−187−1.2%	Reduced	Holders
Q1 2023	15,708	$2.30M	0.2%	−1,560−9.0%	Reduced	Holders
Q4 2022	17,268	$2.63M	0.1%	+842+5.1%	Added	Holders
Q3 2022	16,426	$2.14M	0.1%	−956−5.5%	Reduced	Holders
Q2 2022	17,382	$2.59M	0.1%	−1,765−9.2%	Reduced	Holders
Q1 2022	19,147	$3.17M	0.1%	+1,225+6.8%	Added	Holders
Q4 2021	17,922	$3.38M	0.2%	−5,650−24.0%	Reduced	Holders
Q3 2021	23,572	$3.98M	0.2%	−442−1.8%	Reduced	Holders
Q2 2021	24,014	$3.70M	0.3%	+3,519+17.2%	Added	Holders
Q1 2021	20,495	$3.07M	0.2%	–	–	Holders

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