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Livermore
Livermore
ZHEN

Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Phoenix Holdings Ltd., 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of AWK by Phoenix Holdings Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,237−100.0%Sold outHolders
Q1 20262,237$304.2K<0.1%+13+0.6%AddedHolders
Q4 20252,224$290.0K<0.1%−144−6.1%ReducedHolders
Q3 20252,368$329.8K<0.1%−140−5.6%ReducedHolders
Q2 20252,508$348.5K<0.1%−182−6.8%ReducedHolders
Q1 20252,690$398.8K<0.1%−242−8.3%ReducedHolders
Q4 20242,932$365.1K<0.1%−141−4.6%ReducedHolders
Q3 20243,073$450.4K<0.1%−378−11.0%ReducedHolders
Q2 20243,451$445.6K<0.1%+22+0.6%AddedHolders
Q1 20243,429$417.9K<0.1%+688+25.1%AddedHolders
Q4 20232,741$364.2K<0.1%−95−3.3%ReducedHolders
Q3 20232,836$352.2K<0.1%+2,836NewHolders
Q2 20230$00.0%−2,561−100.0%Sold outHolders
Q1 20232,561$370.4K<0.1%+153+6.4%AddedHolders
Q4 20222,408$372.8K<0.1%−174−6.7%ReducedHolders
Q3 20222,582$347.0K<0.1%−134−4.9%ReducedHolders
Q2 20222,716$392.0K<0.1%−221−7.5%ReducedHolders
Q1 20222,937$489.0K<0.1%−181−5.8%ReducedHolders
Q4 20213,118$585.0K<0.1%−220−6.6%ReducedHolders
Q3 20213,338$567.0K<0.1%+3,338NewHolders
Q2 20210$00.0%−1,997−100.0%Sold outHolders
Q1 20211,997$293.0K<0.1%––Holders

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