Paradigm Financial Partners, LLC

SEC CIK: 0001766564
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

AWK holding history

American Water Works Company, Inc. in every 13F filed by Paradigm Financial 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): 4,857
Value: $639.1K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of AWK by Paradigm Financial Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,857	$639.1K	0.1%	−127−2.5%	Reduced	Holders
Q1 2026	4,984	$678.3K	0.1%	−1,764−26.1%	Reduced	Holders
Q4 2025	6,748	$880.6K	0.1%	−1,928−22.2%	Reduced	Holders
Q3 2025	8,676	$1.21M	0.1%	−13,217−60.4%	Reduced	Holders
Q2 2025	21,893	$3.05M	0.3%	−3,011−12.1%	Reduced	Holders
Q1 2025	24,904	$3.67M	0.5%	−1,204−4.6%	Reduced	Holders
Q4 2024	26,108	$3.25M	0.4%	−2,170−7.7%	Reduced	Holders
Q3 2024	28,278	$3.75M	0.5%	−1,566−5.2%	Reduced	Holders
Q2 2024	29,844	$3.85M	0.6%	+1,282+4.5%	Added	Holders
Q1 2024	28,562	$3.49M	0.8%	+3,735+15.0%	Added	Holders
Q4 2023	24,827	$3.28M	0.8%	+2,675+12.1%	Added	Holders
Q3 2023	22,152	$2.59M	0.7%	+550+2.5%	Added	Holders
Q2 2023	21,602	$3.08M	0.8%	−131−0.6%	Reduced	Holders
Q1 2023	21,733	$3.18M	0.9%	+265+1.2%	Added	Holders
Q4 2022	21,468	$3.40M	1.0%	+295+1.4%	Added	Holders
Q3 2022	21,173	$2.78M	0.9%	+430+2.1%	Added	Holders
Q2 2022	20,743	$3.18M	1.0%	+265+1.3%	Added	Holders
Q1 2022	20,478	$3.46M	0.8%	+1,140+5.9%	Added	Holders
Q4 2021	19,338	$3.65M	0.8%	−290−1.5%	Reduced	Holders
Q3 2021	19,628	$3.38M	0.8%	−240−1.2%	Reduced	Holders
Q2 2021	19,868	$3.06M	0.8%	+1,133+6.0%	Added	Holders
Q1 2021	18,735	$2.81M	0.8%	–	–	Holders

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