Aristotle Atlantic Partners, LLC

SEC CIK: 0001697267
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AWK holding history

American Water Works Company, Inc. in every 13F filed by Aristotle Atlantic Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overview All 13F holders of AWK Full Q2 2026 holdings

Shares (Q2 2026): 162,970
Value: $21.4M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of AWK by Aristotle Atlantic Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	162,970	$21.4M	0.9%	+5,141+3.3%	Added	Holders
Q1 2026	157,829	$21.5M	1.0%	+86,158+120.2%	Added	Holders
Q4 2025	71,671	$9.35M	0.4%	−2,088−2.8%	Reduced	Holders
Q3 2025	73,759	$10.3M	0.3%	−22,395−23.3%	Reduced	Holders
Q2 2025	96,154	$13.4M	0.4%	+25,822+36.7%	Added	Holders
Q1 2025	70,332	$10.4M	0.4%	+5,635+8.7%	Added	Holders
Q4 2024	64,697	$8.05M	0.3%	−3,567−5.2%	Reduced	Holders
Q3 2024	68,264	$9.98M	0.3%	+16,080+30.8%	Added	Holders
Q2 2024	52,184	$6.74M	0.2%	−449−0.9%	Reduced	Holders
Q1 2024	52,633	$6.43M	0.2%	−2,660−4.8%	Reduced	Holders
Q4 2023	55,293	$7.30M	0.3%	−1,683−3.0%	Reduced	Holders
Q3 2023	56,976	$7.06M	0.3%	−1,875−3.2%	Reduced	Holders
Q2 2023	58,851	$8.40M	0.3%	+11,907+25.4%	Added	Holders
Q1 2023	46,944	$6.88M	0.4%	+1,638+3.6%	Added	Holders
Q4 2022	45,306	$6.91M	0.4%	+321+0.7%	Added	Holders
Q3 2022	44,985	$5.86M	0.4%	+8,025+21.7%	Added	Holders
Q2 2022	36,960	$5.50M	0.4%	+15,991+76.3%	Added	Holders
Q1 2022	20,969	$3.47M	0.2%	+692+3.4%	Added	Holders
Q4 2021	20,277	$3.83M	0.2%	+4,228+26.3%	Added	Holders
Q3 2021	16,049	$2.71M	0.2%	+658+4.3%	Added	Holders
Q2 2021	15,391	$2.37M	0.2%	+865+6.0%	Added	Holders
Q1 2021	14,526	$2.18M	0.2%	–	–	Holders

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