111 Capital

SEC CIK: 0002060412
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

AWK holding history

American Water Works Company, Inc. in every 13F filed by 111 Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overview All 13F holders of AWK Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2024

Holdings of AWK by 111 Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−1,796−100.0%	Sold out	Holders
Q3 2025	1,796	$250.0K	<0.1%	+1,796	New	Holders
Q1 2025	0	$0	0.0%	−4,029−100.0%	Sold out	Holders
Q4 2024	4,029	$501.6K	0.1%	–	No prior filing	Holders