Robertson Stephens Wealth Management, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1767307 San Francisco, CA

Position in AWK

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$216,247

+$16,060 QoQ

Shares Held

1,589

+3.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$216,247	1,589	+3.6%	Shares	Sole	2026-04-28
2025-12-31	$200,187	1,534	-34.1%	Shares	Sole	2026-02-02
2025-06-30	$323,848	2,328	+1.2%	Shares	Sole	2025-07-24
2025-03-31	$339,443	2,301	+0.0%	Shares	Sole	2025-04-17
2024-12-31	$286,327	2,300	-25.8%	Shares	Sole	2025-01-27
2024-09-30	$453,490	3,101	-3.7%	Shares	Sole	2024-11-12
2024-06-30	$416,024	3,221	+4.1%	Shares	Sole	2024-08-13
2024-03-31	$378,117	3,094	-12.6%	Shares	Sole	2024-05-15
2023-12-31	$467,376	3,541	+0.2%	Shares	Sole	2024-02-06
2023-09-30	$437,739	3,535	-0.1%	Shares	Sole	2023-11-13
2023-06-30	$505,049	3,538	+0.0%	Shares	Sole	2023-08-11
2023-03-31	$518,135	3,537	+0.1%	Shares	Sole	2023-05-11
2022-12-31	$538,804	3,535	-53.6%	Shares	Sole	2023-02-14
2022-09-30	$991,689	7,619	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$1,134,966	7,629	+0.1%	Shares	Sole	2022-08-12
2022-03-31	$1,261,173	7,619	+16.1%	Shares	Sole	2022-05-16
2021-12-31	$1,239,677	6,564	+12.9%	Shares	Sole	2022-02-14
2021-09-30	$982,798	5,814	-5.3%	Shares	Sole	2021-11-10
2021-06-30	$946,204	6,139	+4.5%	Shares	Sole	2021-08-17
2021-03-31	$880,780	5,875	+1.0%	Shares	Sole	2021-05-07
2020-12-31	$892,274	5,814	+1.9%	Shares	Sole	2021-02-10
2020-09-30	$826,395	5,704	0.0%	Shares	Sole	2020-11-10
2020-06-30	$733,876	5,704	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.