Capitolis Liquid Global Markets LLC
- SEC CIK
- 0001960050
- Latest filing
- Feb 17, 2026
AWK holding history
American Water Works Company, Inc. in every 13F filed by Capitolis Liquid Global Markets 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 Q4 2025 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −39,000−100.0% | Sold out | Holders |
| Q1 2025 | 39,000 | $5.75M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 39,000 | $4.86M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 39,000 | $5.70M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 39,000 | $5.04M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 39,000 | $4.77M | 0.1% | +39,000 | New | Holders |