Addison Advisors LLC
Position in AWK — American Water Works Company, Inc.
CIK 1843745
MIDDLEBURY, VT
Position in AWK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,443
+$471 QoQ
Shares Held
40
+17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
All Filings in AWK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,443 | 40 | Shares | Sole | 2026-05-08 | |
| 2024-09-30 | $4,972 | 34 | Shares | Other | 2024-11-04 | |
| 2022-12-31 | $1,524 | 10 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,733 | 21 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,231 | 15 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $662 | 4 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,644 | 14 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||