Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,523,746 |
1,789,454 |
-20.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$314,968,039 |
2,262,864 |
+24.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$252,062,449 |
1,811,965 |
-15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$314,860,490 |
2,134,358 |
+16.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$228,866,148 |
1,838,430 |
-24.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$357,557,528 |
2,445,005 |
+12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$280,967,686 |
2,175,346 |
+28.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$207,663,751 |
1,699,237 |
-17.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$272,853,423 |
2,067,228 |
+16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$219,740,544 |
1,774,534 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$268,588,121 |
1,881,528 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$258,176,025 |
1,762,414 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$276,213,846 |
1,812,189 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$234,395,381 |
1,800,825 |
+9.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$245,860,127 |
1,652,619 |
+42.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$192,149,539 |
1,160,814 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$222,962,638 |
1,180,571 |
+22.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$163,613,138 |
967,896 |
-0.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$150,151,595 |
974,188 |
-9.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$161,023,974 |
1,074,066 |
-9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$182,029,999 |
1,186,095 |
+6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$161,781,121 |
1,116,656 |
-22.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$185,050,906 |
1,438,294 |
-7.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$186,525,316 |
1,560,098 |
—
|
Shares |
Defined |
2020-05-15 |