AMERICAN WATER WORKS CO INC · CUSIP 030420103 · CIK 1425930
As of 2026-06-30, AdvisorShares Investments LLC reported 40.74K AWK (shares), valued at $5.36M, or 0.65% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 23.88%; reported value decreased 26.40%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.65% | 40,741 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.33% | 53,521 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.19% | 54,811 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.30% | 57,026 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.45% | 57,770 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.62% | 56,405 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.37% | 56,930 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.27% | 45,310 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.99% | 44,590 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.86% | 41,530 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.80% | 25,937 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.80% | 25,937 | $3.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.86% | 41,530 | $5.08M | Shares increased 60.12%; reported value increased 48.25%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.99% | 44,590 | $5.70M | Shares increased 7.37%; reported value increased 12.24%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.27% | 45,310 | $6.63M | Shares increased 1.61%; reported value increased 16.31%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.37% | 56,930 | $7.09M | Shares increased 25.65%; reported value increased 6.96%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.62% | 56,405 | $8.29M | Shares decreased 0.92%; reported value increased 16.99%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.45% | 57,770 | $8.04M | Shares increased 2.42%; reported value decreased 3.08%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.30% | 57,026 | $7.94M | Shares decreased 1.29%; reported value decreased 1.23%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.19% | 54,811 | $7.15M | Shares decreased 3.88%; reported value decreased 9.88%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.33% | 53,521 | $7.28M | Shares decreased 2.35%; reported value increased 1.83%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.65% | 40,741 | $5.36M | Shares decreased 23.88%; reported value decreased 26.40%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.