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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Quantum Private Wealth, 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)
2,373
Value
$312.3K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of AWK by Quantum Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,373$312.3K0.1%−810−25.4%ReducedHolders
Q1 20263,183$433.2K0.1%00.0%UnchangedHolders
Q4 20253,183$415.4K0.1%00.0%UnchangedHolders
Q3 20253,183$443.1K0.1%−46−1.4%ReducedHolders
Q2 20253,229$449.2K0.1%00.0%UnchangedHolders
Q1 20253,229$476.4K0.2%−702−17.9%ReducedHolders
Q4 20243,931$489.3K0.2%−688−14.9%ReducedHolders
Q3 20244,619$675.5K0.2%00.0%UnchangedHolders
Q2 20244,619$596.6K0.2%−60−1.3%ReducedHolders
Q1 20244,679$571.9K0.2%−160−3.3%ReducedHolders
Q4 20234,839$638.8K0.3%+5+0.1%AddedHolders
Q3 20234,834$598.6K0.3%−100−2.0%ReducedHolders
Q2 20234,934$704.4K0.3%00.0%UnchangedHolders
Q1 20234,934$722.8K0.4%00.0%UnchangedHolders
Q4 20224,934$752.1K0.5%00.0%UnchangedHolders
Q3 20224,934$642.0K0.4%−10−0.2%ReducedHolders
Q2 20224,944$735.0K0.4%00.0%UnchangedHolders
Q1 20224,944$590.0K0.3%00.0%UnchangedHolders
Q4 20214,944$933.0K0.4%–No prior filingHolders