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Livermore
Livermore
ZHEN

Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Werlinich Asset 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q2 2023
Holdings of AWK by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−4,109−100.0%Sold outHolders
Q4 20254,109$538.8K0.3%+65+1.6%AddedHolders
Q3 20254,044$562.9K0.3%+75+1.9%AddedHolders
Q2 20253,969$552.1K0.3%00.0%UnchangedHolders
Q1 20253,969$585.5K0.4%+230+6.2%AddedHolders
Q4 20243,739$464.5K0.3%+75+2.0%AddedHolders
Q3 20243,664$535.8K0.3%00.0%UnchangedHolders
Q2 20243,664$473.6K0.3%+130+3.7%AddedHolders
Q1 20243,534$429.4K0.3%+400+12.8%AddedHolders
Q4 20233,134$414.4K0.3%+25+0.8%AddedHolders
Q3 20233,109$385.0K0.3%+29+0.9%AddedHolders
Q2 20233,080$439.7K0.4%+3,080NewHolders