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Livermore
Livermore
ZHEN

Robertson Stephens Wealth Management, LLC

SEC CIK
0001767307
Latest filing
Jul 29, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Robertson Stephens Wealth Management, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of AWK by Robertson Stephens Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,589−100.0%Sold outHolders
Q1 20261,589$216.2K<0.1%+55+3.6%AddedHolders
Q4 20251,534$200.2K<0.1%+1,534NewHolders
Q3 20250$00.0%−2,328−100.0%Sold outHolders
Q2 20252,328$323.8K<0.1%+27+1.2%AddedHolders
Q1 20252,301$339.4K<0.1%+10.0%AddedHolders
Q4 20242,300$286.3K<0.1%−801−25.8%ReducedHolders
Q3 20243,101$453.5K<0.1%−120−3.7%ReducedHolders
Q2 20243,221$416.0K<0.1%+127+4.1%AddedHolders
Q1 20243,094$378.1K<0.1%−447−12.6%ReducedHolders
Q4 20233,541$467.4K<0.1%+6+0.2%AddedHolders
Q3 20233,535$437.7K<0.1%−3−0.1%ReducedHolders
Q2 20233,538$505.1K<0.1%+10.0%AddedHolders
Q1 20233,537$518.1K<0.1%+2+0.1%AddedHolders
Q4 20223,535$538.8K0.1%−4,084−53.6%ReducedHolders
Q3 20227,619$991.0K0.1%−10−0.1%ReducedHolders
Q2 20227,629$1.13M0.1%+10+0.1%AddedHolders
Q1 20227,619$1.26M0.1%+1,055+16.1%AddedHolders
Q4 20216,564$1.24M0.1%+750+12.9%AddedHolders
Q3 20215,814$982.0K0.1%−325−5.3%ReducedHolders
Q2 20216,139$946.0K0.1%+264+4.5%AddedHolders
Q1 20215,875$880.0K0.1%––Holders

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