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Livermore
Livermore
ZHEN

Cora Capital Advisors LLC

SEC CIK
0001964530
Latest filing
Jul 24, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Cora Capital 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)
1,556
Value
$204.7K
% of portfolio
0.1%
Quarters held
11
Since Q4 2022
Holdings of AWK by Cora Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,556$204.7K0.1%00.0%UnchangedHolders
Q1 20261,556$211.8K0.1%+12+0.8%AddedHolders
Q4 20251,544$201.5K0.1%+23+1.5%AddedHolders
Q3 20251,521$211.7K0.1%00.0%UnchangedHolders
Q2 20251,521$211.6K0.1%00.0%UnchangedHolders
Q1 20251,521$224.4K0.1%+1,521NewHolders
Q4 20240$00.0%−1,521−100.0%Sold outHolders
Q3 20241,521$222.4K0.1%+1,521NewHolders
Q1 20240$00.0%−1,572−100.0%Sold outHolders
Q4 20231,572$207.5K0.1%+1,572NewHolders
Q3 20230$00.0%−1,621−100.0%Sold outHolders
Q2 20231,621$231.5K0.2%00.0%UnchangedHolders
Q1 20231,621$237.5K0.2%00.0%UnchangedHolders
Q4 20221,621$247.1K0.2%–No prior filingHolders