Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
AWK holding history
American Water Works Company, Inc. in every 13F filed by Segment Wealth Management, 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)
- 3,063
- Value
- $403.0K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,063 | $403.0K | <0.1% | +755+32.7% | Added | Holders |
| Q1 2026 | 2,308 | $314.1K | <0.1% | −93−3.9% | Reduced | Holders |
| Q4 2025 | 2,401 | $313.3K | <0.1% | −40−1.6% | Reduced | Holders |
| Q3 2025 | 2,441 | $339.8K | <0.1% | +21+0.9% | Added | Holders |
| Q2 2025 | 2,420 | $336.6K | <0.1% | +562+30.2% | Added | Holders |
| Q1 2025 | 1,858 | $274.1K | <0.1% | +1,858 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,507−100.0% | Sold out | Holders |
| Q3 2024 | 1,507 | $220.4K | <0.1% | +1,507 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,449−100.0% | Sold out | Holders |
| Q1 2023 | 1,449 | $212.3K | <0.1% | −90−5.8% | Reduced | Holders |
| Q4 2022 | 1,539 | $234.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,539 | $200.0K | <0.1% | −17−1.1% | Reduced | Holders |
| Q2 2022 | 1,556 | $231.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,556 | $258.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,556 | $294.0K | <0.1% | +139+9.8% | Added | Holders |
| Q3 2021 | 1,417 | $240.0K | <0.1% | −102−6.7% | Reduced | Holders |
| Q2 2021 | 1,519 | $234.0K | <0.1% | +1,519 | New | Holders |