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Livermore
Livermore
ZHEN

Harbour Capital Advisors, LLC

SEC CIK
0001682501
Latest filing
Jul 15, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Harbour Capital 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)
7,945
Value
$1.04M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of AWK by Harbour Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,945$1.04M0.2%00.0%UnchangedHolders
Q1 20267,945$1.04M0.2%00.0%UnchangedHolders
Q4 20257,945$1.04M0.2%00.0%UnchangedHolders
Q3 20257,945$1.13M0.2%00.0%UnchangedHolders
Q2 20257,945$1.11M0.2%00.0%UnchangedHolders
Q1 20257,945$1.21M0.3%−225−2.8%ReducedHolders
Q4 20248,170$1.01M0.2%00.0%UnchangedHolders
Q3 20248,170$1.11M0.3%00.0%UnchangedHolders
Q2 20248,170$1.04M0.2%00.0%UnchangedHolders
Q1 20248,170$976.8K0.2%00.0%UnchangedHolders
Q4 20238,170$1.09M0.3%00.0%UnchangedHolders
Q3 20238,170$1.01M0.3%00.0%UnchangedHolders
Q2 20238,170$1.18M0.3%00.0%UnchangedHolders
Q1 20238,170$1.20M0.4%−100−1.2%ReducedHolders
Q4 20228,270$1.27M0.4%00.0%UnchangedHolders
Q3 20228,270$1.05M0.4%00.0%UnchangedHolders
Q2 20228,270$1.23M0.4%00.0%UnchangedHolders
Q1 20228,270$1.37M0.4%00.0%UnchangedHolders
Q4 20218,270$1.56M0.4%00.0%UnchangedHolders
Q3 20218,270$1.40M0.4%+75+0.9%AddedHolders
Q2 20218,195$1.26M0.3%−70−0.8%ReducedHolders
Q1 20218,265$1.24M0.4%––Holders

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