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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Advisory Services Network, 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)
24,585
Value
$3.23M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,585$3.23M<0.1%−267−1.1%ReducedHolders
Q1 202624,852$3.38M<0.1%−900−3.5%ReducedHolders
Q4 202525,752$3.36M<0.1%+986+4.0%AddedHolders
Q3 202524,766$3.45M0.1%+641+2.7%AddedHolders
Q2 202524,125$3.38M0.1%+2,650+12.3%AddedHolders
Q1 202521,475$3.17M0.1%+803+3.9%AddedHolders
Q4 202420,672$2.57M<0.1%+3,390+19.6%AddedHolders
Q3 202417,282$2.23M<0.1%00.0%UnchangedHolders
Q2 202417,282$2.23M<0.1%+1,339+8.4%AddedHolders
Q1 202415,943$1.95M<0.1%+954+6.4%AddedHolders
Q4 202314,989$1.98M<0.1%−1,801−10.7%ReducedHolders
Q3 202316,790$2.08M0.1%+2,940+21.2%AddedHolders
Q2 202313,850$1.98M0.1%−123−0.9%ReducedHolders
Q1 202313,973$2.05M0.1%+1,771+14.5%AddedHolders
Q4 202212,202$1.86M0.1%−512−4.0%ReducedHolders
Q3 202212,714$1.65M0.1%−4,255−25.1%ReducedHolders
Q2 202216,969$2.52M0.1%+1,245+7.9%AddedHolders
Q1 202215,724$2.60M0.1%+1,445+10.1%AddedHolders
Q4 202114,279$2.70M0.1%+233+1.7%AddedHolders
Q3 202114,046$2.37M0.1%−79−0.6%ReducedHolders
Q2 202114,125$2.18M0.1%+551+4.1%AddedHolders
Q1 202113,574$2.03M0.1%––Holders

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