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Livermore
Livermore
ZHEN

Peddock Capital Advisors, LLC

SEC CIK
0001597843
Latest filing
Jul 22, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Peddock Capital Advisors, 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)
2,943
Value
$387.2K
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of AWK by Peddock Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,943$387.2K0.1%+119+4.2%AddedHolders
Q1 20262,824$384.3K0.1%00.0%UnchangedHolders
Q4 20252,824$368.5K0.1%+79+2.9%AddedHolders
Q3 20252,745$382.1K0.1%00.0%UnchangedHolders
Q2 20252,745$381.9K0.1%00.0%UnchangedHolders
Q1 20252,745$404.9K0.1%00.0%UnchangedHolders
Q4 20242,745$341.7K0.1%+159+6.1%AddedHolders
Q3 20242,586$378.2K0.1%+180+7.5%AddedHolders
Q2 20242,406$310.8K0.1%+381+18.8%AddedHolders
Q1 20242,025$247.5K0.1%+2,025NewHolders
Q3 20230$00.0%−1,515−100.0%Sold outHolders
Q2 20231,515$216.3K0.1%00.0%UnchangedHolders
Q1 20231,515$221.9K0.1%00.0%UnchangedHolders
Q4 20221,515$230.9K0.1%+1,515NewHolders
Q3 20220$00.0%−1,515−100.0%Sold outHolders
Q2 20221,515$225.0K0.1%00.0%UnchangedHolders
Q1 20221,515$251.0K0.1%00.0%UnchangedHolders
Q4 20211,515$286.0K0.1%00.0%UnchangedHolders
Q3 20211,515$256.0K0.1%00.0%UnchangedHolders
Q2 20211,515$258.0K0.1%00.0%UnchangedHolders
Q1 20211,515$227.0K0.1%––Holders

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