Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,436,732 |
4,171,929 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$542,342,417 |
3,896,418 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$546,221,116 |
3,926,541 |
+4.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$552,818,504 |
3,747,414 |
-16.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$559,012,750 |
4,490,423 |
+11.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$586,862,862 |
4,013,012 |
-11.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$583,477,964 |
4,517,482 |
-8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$604,998,027 |
4,950,479 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$667,741,492 |
5,059,031 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$582,358,859 |
4,702,890 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$643,154,265 |
4,505,459 |
+21.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$543,153,123 |
3,707,783 |
+125.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$250,898,255 |
1,646,098 |
-50.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$433,213,471 |
3,328,315 |
+47.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$336,158,301 |
2,259,584 |
+8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$344,698,666 |
2,082,394 |
+108.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$188,693,982 |
999,121 |
-16.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$201,370,926 |
1,191,262 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$178,571,460 |
1,158,577 |
—
|
Shares |
Defined |
2021-08-16 |
