Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,116,744 |
3,564,113 |
+5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$468,829,915 |
3,368,273 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$470,173,015 |
3,379,865 |
-2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$513,281,968 |
3,479,406 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$418,003,305 |
3,357,726 |
+11.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$441,943,566 |
3,022,043 |
-6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$417,465,267 |
3,232,156 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$396,759,407 |
3,246,538 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$442,454,897 |
3,352,185 |
-6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$444,789,804 |
3,591,939 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$494,931,949 |
3,467,124 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$549,747,230 |
3,752,797 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$554,152,478 |
3,635,694 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$445,414,936 |
3,422,057 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$529,555,143 |
3,559,556 |
+2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$574,412,437 |
3,470,141 |
+2.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$638,763,612 |
3,382,207 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$572,767,358 |
3,388,354 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$498,705,646 |
3,235,617 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$492,102,353 |
3,282,433 |
+1.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$497,047,125 |
3,238,725 |
-1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$474,968,217 |
3,278,356 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$426,458,623 |
3,314,617 |
+2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$386,978,536 |
3,236,689 |
—
|
Shares |
Defined |
2020-05-14 |
