COLDSTREAM CAPITAL MANAGEMENT INC

Position in AWK — American Water Works Company, Inc.

CIK 1082339 BELLEVUE, WA

Position in AWK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$695,926

-$254,662 QoQ

Shares Held

5,289

-24.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#549

of 1,121 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 14% Shared 0% None 86%

Utilities · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $695,926 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	5,289	$695,926

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$695,926	5,289	-24.3%	Shares	Sole	2026-08-14
2026-03-31	$950,588	6,985	+11.0%	Shares	Sole	2026-05-08
2025-12-31	$821,366	6,294	-28.9%	Shares	Sole	2026-02-09
2025-09-30	$1,231,831	8,850	+56.6%	Shares	Sole	2025-11-19
2025-06-30	$786,249	5,652	+11.8%	Shares	Sole	2025-08-12
2025-03-31	$745,713	5,055	+17.6%	Shares	Sole	2025-05-13
2024-12-31	$535,058	4,298	-17.8%	Shares	Sole	2025-02-14
2024-09-30	$764,542	5,228	+99.4%	Shares	Sole	2024-11-18
2023-12-31	$346,077	2,622	+43.3%	Shares	Sole	2024-02-09
2023-09-30	$226,608	1,830	-17.2%	Shares	Sole	2023-11-02
2023-06-30	$315,477	2,210	-3.0%	Shares	Sole	2023-08-03
2023-03-31	$333,850	2,279	-2.6%	Shares	Sole	2023-05-15
2022-12-31	$356,815	2,341	+41.4%	Shares	Sole	2023-01-10
2022-06-30	$246,363	1,656	+24.0%	Shares	Sole	2022-08-08
2022-03-31	$221,148	1,336	-3.8%	Shares	Sole	2022-05-11
2021-12-31	$262,326	1,389	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.