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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Garrison Point 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)
12,614
Value
$1.66M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of AWK by Garrison Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,614$1.66M0.7%−550−4.2%ReducedHolders
Q1 202613,164$1.79M0.8%−70−0.5%ReducedHolders
Q4 202513,234$1.73M0.8%−30−0.2%ReducedHolders
Q3 202513,264$1.85M0.8%−255−1.9%ReducedHolders
Q2 202513,519$1.88M0.9%−210−1.5%ReducedHolders
Q1 202513,729$2.03M1.0%−555−3.9%ReducedHolders
Q4 202414,284$1.78M0.8%00.0%UnchangedHolders
Q3 202414,284$2.09M1.3%−40−0.3%ReducedHolders
Q2 202414,324$1.85M1.2%−15−0.1%ReducedHolders
Q1 202414,339$1.75M1.1%−40−0.3%ReducedHolders
Q4 202314,379$1.90M1.3%00.0%UnchangedHolders
Q3 202314,379$1.78M1.4%00.0%UnchangedHolders
Q2 202314,379$2.05M1.5%+40+0.3%AddedHolders
Q1 202314,339$2.10M1.6%00.0%UnchangedHolders
Q4 202214,339$2.19M1.8%−70−0.5%ReducedHolders
Q3 202214,409$1.88M1.7%+15+0.1%AddedHolders
Q2 202214,394$2.14M1.8%00.0%UnchangedHolders
Q1 202214,394$2.38M1.7%−20−0.1%ReducedHolders
Q4 202114,414$2.72M1.8%+10+0.1%AddedHolders
Q3 202114,404$2.44M1.8%−70.0%ReducedHolders
Q2 202114,411$2.22M1.6%−58−0.4%ReducedHolders
Q1 202114,469$2.17M1.7%––Holders

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