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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by MCF 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)
82
Value
$10.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AWK by MCF Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682$10.8K<0.1%−37−31.1%ReducedHolders
Q1 2026119$16.2K<0.1%−5−4.0%ReducedHolders
Q4 2025124$16.2K<0.1%+42+51.2%AddedHolders
Q3 202582$11.4K<0.1%00.0%UnchangedHolders
Q2 202582$11.4K<0.1%00.0%UnchangedHolders
Q1 202582$12.1K<0.1%00.0%UnchangedHolders
Q4 202482$10.2K<0.1%00.0%UnchangedHolders
Q3 202482$12.0K<0.1%00.0%UnchangedHolders
Q2 202482$10.6K<0.1%00.0%UnchangedHolders
Q1 202482$10.0K<0.1%−4−4.7%ReducedHolders
Q4 202386$11.4K<0.1%−38−30.6%ReducedHolders
Q3 2023124$15.4K<0.1%+33+36.3%AddedHolders
Q2 202391$13.0K<0.1%+1+1.1%AddedHolders
Q1 202390$13.2K<0.1%00.0%UnchangedHolders
Q4 202290$13.7K<0.1%+1+1.1%AddedHolders
Q3 202289$12.0K<0.1%00.0%UnchangedHolders
Q2 202289$13.0K<0.1%+2+2.3%AddedHolders
Q1 202287$14.0K<0.1%+87NewHolders
Q4 20210$00.0%−86−100.0%Sold outHolders
Q3 202186$15.0K<0.1%−219−71.8%ReducedHolders
Q2 2021305$47.0K<0.1%+1+0.3%AddedHolders
Q1 2021304$46.0K<0.1%––Holders

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