Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$475,019,084 |
3,639,993 |
+7.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$471,032,453 |
3,384,097 |
+1278.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,156,093 |
245,533 |
-91.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$434,761,496 |
2,947,136 |
-6.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$391,205,460 |
3,142,465 |
+15.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$398,927,649 |
2,727,897 |
-21.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$448,262,817 |
3,470,601 |
+5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$403,932,273 |
3,305,231 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$404,918,782 |
3,067,799 |
+13.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$333,444,218 |
2,692,758 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$365,958,890 |
2,563,635 |
+24.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$301,499,706 |
2,058,159 |
-32.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$467,480,974 |
3,067,058 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$415,037,800 |
3,188,674 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$470,596,992 |
3,163,252 |
+20.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$436,358,094 |
2,636,127 |
-11.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$563,639,631 |
2,984,431 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$488,974,732 |
2,892,657 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$535,192,219 |
3,472,343 |
+27.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$408,483,722 |
2,724,678 |
+47.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$284,076,039 |
1,851,020 |
+8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$247,151,806 |
1,705,907 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$225,370,119 |
1,751,672 |
-39.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$346,158,720 |
2,895,272 |
—
|
Shares |
Defined |
2020-05-15 |