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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Raffa 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)
70
Value
$9.21K
% of portfolio
<0.1%
Quarters held
33
Since Q1 2018
Holdings of AWK by Raffa Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670$9.21K<0.1%+8+12.9%AddedHolders
Q1 202662$8.44K<0.1%+2+3.3%AddedHolders
Q4 202560$7.83K<0.1%00.0%UnchangedHolders
Q3 202560$8.35K<0.1%+27+81.8%AddedHolders
Q2 202533$4.59K<0.1%00.0%UnchangedHolders
Q1 202533$4.87K<0.1%00.0%UnchangedHolders
Q4 202433$4.11K<0.1%00.0%UnchangedHolders
Q3 202433$4.83K<0.1%00.0%UnchangedHolders
Q2 202433$4.26K<0.1%00.0%UnchangedHolders
Q1 202433$4.03K<0.1%00.0%UnchangedHolders
Q4 202333$4.36K<0.1%00.0%UnchangedHolders
Q3 202333$4.09K<0.1%00.0%UnchangedHolders
Q2 202333$4.71K<0.1%00.0%UnchangedHolders
Q1 202333$4.83K<0.1%00.0%UnchangedHolders
Q4 202233$5.03K<0.1%00.0%UnchangedHolders
Q3 202233$4.29K<0.1%00.0%UnchangedHolders
Q2 202233$4.91K<0.1%00.0%UnchangedHolders
Q1 202233$5.46K<0.1%00.0%UnchangedHolders
Q4 202133$6.23K<0.1%00.0%UnchangedHolders
Q3 202133$5.58K<0.1%00.0%UnchangedHolders
Q2 202133$5.09K<0.1%00.0%UnchangedHolders
Q1 202133$4.95K<0.1%+6+22.2%AddedHolders
Q4 202027$4.14K<0.1%00.0%Unchanged–
Q3 202027$3.91K<0.1%00.0%Unchanged–
Q2 202027$3.47K<0.1%+5+22.7%Added–
Q1 202022$2.63K<0.1%+8+57.1%Added–
Q4 201914$1.72K<0.1%00.0%Unchanged–
Q3 201914$1.74K<0.1%+14New–
Q2 20190$00.0%−14−100.0%Sold out–
Q1 201914$1.46K<0.1%00.0%Unchanged–
Q4 201814$1.27K<0.1%00.0%Unchanged–
Q3 201814$1.23K<0.1%00.0%Unchanged–
Q2 201814$1.20K<0.1%00.0%Unchanged–
Q1 201814$1.15K<0.1%+14New–