American Water Works Company, Inc.

GREAT VALLEY ADVISOR GROUP, INC. AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

3,947

Value ($000)

515

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	515	0.0%	3,947	12/31/2025
2025 Q3	11/14/2025	627	0.0%	4,503	9/30/2025
2025 Q2	8/14/2025	627	0.0%	4,504	6/30/2025
2025 Q1	5/8/2025	658	0.0%	4,458	3/31/2025
2024 Q4	2/24/2025	558	0.0%	4,484	12/31/2024
2024 Q3	11/12/2024	664	0.0%	4,536	9/30/2024
2024 Q2	7/16/2024	578	0.0%	4,472	6/30/2024
2024 Q1	5/6/2024	549	0.0%	4,488	3/31/2024
2023 Q4	2/6/2024	592	0.0%	4,488	12/31/2023
2023 Q3	11/7/2023	565	0.0%	4,560	9/30/2023
2023 Q2	8/10/2023	641	0.0%	4,488	6/30/2023
2023 Q1	5/3/2023	656	0.0%	4,473	3/31/2023
2022 Q4	2/1/2023	693	0.0%	4,544	12/31/2022
2022 Q3	10/21/2022	592	0.0%	4,543	9/30/2022
2022 Q2	7/19/2022	641	0.0%	4,306	6/30/2022
2022 Q1	4/20/2022	666	0.0%	3,975	3/31/2022
2021 Q4	2/10/2022	740	0.0%	3,955	12/31/2021
2021 Q3	10/14/2021	669	0.0%	3,955	9/30/2021
2021 Q2	7/27/2021	608	0.0%	3,954	6/30/2021
2021 Q1	4/20/2021	593	0.1%	3,954	3/31/2021
2020 Q4	1/29/2021	651	0.1%	4,239	12/31/2020
2020 Q3	10/21/2020	614	0.1%	4,237	9/30/2020
2020 Q2	7/31/2020	546	0.1%	4,236	6/30/2020
2020 Q1	5/15/2020	413	0.1%	3,452	3/31/2020
2019 Q4	2/10/2020	424	0.1%	3,452	12/31/2019