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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Capital Analysts, 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)
175
Value
$23.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026175$23.0K<0.1%−195−52.7%ReducedHolders
Q1 2026370$50.0K<0.1%00.0%UnchangedHolders
Q4 2025370$48.0K<0.1%00.0%UnchangedHolders
Q3 2025370$52.0K<0.1%+18+5.1%AddedHolders
Q2 2025352$49.0K<0.1%00.0%UnchangedHolders
Q1 2025352$52.0K<0.1%00.0%UnchangedHolders
Q4 2024352$44.0K<0.1%00.0%UnchangedHolders
Q3 2024352$51.0K<0.1%+34+10.7%AddedHolders
Q2 2024318$41.0K<0.1%00.0%UnchangedHolders
Q1 2024318$39.0K<0.1%00.0%UnchangedHolders
Q4 2023318$42.0K<0.1%00.0%UnchangedHolders
Q3 2023318$39.0K<0.1%00.0%UnchangedHolders
Q2 2023318$45.0K<0.1%+40+14.4%AddedHolders
Q1 2023278$41.0K<0.1%−41−12.9%ReducedHolders
Q4 2022319$49.0K<0.1%00.0%UnchangedHolders
Q3 2022319$42.0K<0.1%+76+31.3%AddedHolders
Q2 2022243$36.0K<0.1%00.0%UnchangedHolders
Q1 2022243$40.0K<0.1%00.0%UnchangedHolders
Q4 2021243$46.0K<0.1%00.0%UnchangedHolders
Q3 2021243$41.0K<0.1%00.0%UnchangedHolders
Q2 2021243$37.0K<0.1%−4−1.6%ReducedHolders
Q1 2021247$37.0K<0.1%––Holders

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