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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Xponance, Inc., 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)
35,422
Value
$4.66M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,422$4.66M<0.1%−2,035−5.4%ReducedHolders
Q1 202637,457$5.10M<0.1%+7,498+25.0%AddedHolders
Q4 202529,959$3.91M<0.1%−399−1.3%ReducedHolders
Q3 202530,358$4.23M<0.1%+1,692+5.9%AddedHolders
Q2 202528,666$3.99M<0.1%+1,214+4.4%AddedHolders
Q1 202527,452$4.05M<0.1%+556+2.1%AddedHolders
Q4 202426,896$3.35M<0.1%−197−0.7%ReducedHolders
Q3 202427,093$3.96M<0.1%+502+1.9%AddedHolders
Q2 202426,591$3.43M<0.1%−132−0.5%ReducedHolders
Q1 202426,723$3.27M<0.1%+1,589+6.3%AddedHolders
Q4 202325,134$3.32M<0.1%+76+0.3%AddedHolders
Q3 202325,058$3.10M<0.1%+1,167+4.9%AddedHolders
Q2 202323,891$3.41M<0.1%−200−0.8%ReducedHolders
Q1 202324,091$3.53M0.1%+2,149+9.8%AddedHolders
Q4 202221,942$3.34M0.1%+3,640+19.9%AddedHolders
Q3 202218,302$2.38M<0.1%+2,947+19.2%AddedHolders
Q2 202215,355$2.28M<0.1%+3,563+30.2%AddedHolders
Q1 202211,792$1.95M<0.1%+358+3.1%AddedHolders
Q4 202111,434$2.16M<0.1%+2,266+24.7%AddedHolders
Q3 20219,168$1.55M<0.1%−884−8.8%ReducedHolders
Q2 202110,052$1.55M<0.1%+2,257+29.0%AddedHolders
Q1 20217,795$1.17M<0.1%––Holders

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