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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Flagship Harbor 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of AWK by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,831−100.0%Sold outHolders
Q3 20251,831$254.8K<0.1%−268−12.8%ReducedHolders
Q2 20252,099$292.0K<0.1%−77−3.5%ReducedHolders
Q1 20252,176$320.9K<0.1%−370−14.5%ReducedHolders
Q4 20242,546$317.0K<0.1%−520−17.0%ReducedHolders
Q3 20243,066$448.4K<0.1%−416−11.9%ReducedHolders
Q2 20243,482$449.7K<0.1%−523−13.1%ReducedHolders
Q1 20244,005$489.5K<0.1%−403−9.1%ReducedHolders
Q4 20234,408$581.8K<0.1%−796−15.3%ReducedHolders
Q3 20235,204$644.4K0.1%−274−5.0%ReducedHolders
Q2 20235,478$781.9K0.1%+11+0.2%AddedHolders
Q1 20235,467$800.8K0.1%−219−3.9%ReducedHolders
Q4 20225,686$866.6K0.1%+7+0.1%AddedHolders
Q3 20225,679$739.0K0.1%−144−2.5%ReducedHolders
Q2 20225,823$866.0K0.1%+861+17.4%AddedHolders
Q1 20224,962$821.0K0.1%−441−8.2%ReducedHolders
Q4 20215,403$1.02M0.1%−147−2.6%ReducedHolders
Q3 20215,550$855.0K0.1%00.0%UnchangedHolders
Q2 20215,550$855.0K0.1%+95+1.7%AddedHolders
Q1 20215,455$818.0K0.1%––Holders

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