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Livermore
Livermore
ZHEN

St. Clair Advisors, LLC

SEC CIK
0002056292
Latest filing
Jul 6, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by St. Clair 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)
2,000
Value
$263.2K
% of portfolio
0.1%
Quarters held
14
Since Q1 2023
Holdings of AWK by St. Clair Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,000$263.2K0.1%00.0%UnchangedHolders
Q1 20262,000$272.2K0.1%00.0%UnchangedHolders
Q4 20252,000$261.0K0.1%00.0%UnchangedHolders
Q3 20252,000$278.4K0.1%00.0%UnchangedHolders
Q2 20252,000$278.2K0.1%00.0%UnchangedHolders
Q1 20252,000$295.0K0.1%00.0%UnchangedHolders
Q4 20242,000$249.0K0.1%00.0%UnchangedHolders
Q3 20242,000$292.5K0.1%00.0%UnchangedHolders
Q2 20242,000$258.3K0.1%00.0%UnchangedHolders
Q1 20242,000$244.4K0.1%00.0%UnchangedHolders
Q4 20232,000$264.0K0.1%00.0%UnchangedHolders
Q3 20232,000$247.7K0.1%00.0%UnchangedHolders
Q2 20232,000$285.5K0.1%00.0%UnchangedHolders
Q1 20232,000$293.0K0.1%+2,000NewHolders