Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,570,935,901 |
12,037,823 |
+4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,607,885,716 |
11,551,733 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,590,147,351 |
11,430,863 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,644,082,371 |
11,144,810 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,414,769,094 |
11,364,520 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,682,279,590 |
11,503,553 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,458,148,074 |
11,289,471 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,341,964,301 |
10,980,806 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,453,649,294 |
11,013,329 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,330,967,313 |
10,748,343 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,572,401,099 |
11,015,069 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,590,470,495 |
10,857,195 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,590,263,553 |
10,433,431 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,390,100,469 |
10,679,936 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,566,001,667 |
10,526,327 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,729,331,140 |
10,447,237 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,840,408,404 |
9,744,829 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,622,955,068 |
9,601,012 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,438,271,030 |
9,331,545 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,389,072,366 |
9,265,424 |
-1.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,439,419,992 |
9,379,162 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,382,999,850 |
9,545,830 |
-3.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,272,400,053 |
9,889,632 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,208,462,982 |
10,107,586 |
—
|
Shares |
Defined |
2020-06-19 |