Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,003,591 |
2,582,403 |
+4.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$344,645,303 |
2,477,502 |
+4.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$294,523,670 |
2,365,842 |
+3.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$333,186,196 |
2,278,352 |
-3.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$305,913,135 |
2,368,482 |
+6.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$270,704,437 |
2,215,076 |
+6.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$275,476,460 |
2,087,101 |
+0.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$257,114,420 |
2,076,350 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$294,674,542 |
2,064,270 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$293,653,707 |
2,004,599 |
+8.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$281,723,982 |
1,848,340 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$229,229,852 |
1,761,139 |
+2.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$254,574,628 |
1,711,196 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$278,413,183 |
1,681,950 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$280,829,025 |
1,661,317 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$263,924,967 |
1,712,353 |
+0.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$254,905,827 |
1,700,279 |
-0.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$247,977,911 |
1,711,609 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$219,282,957 |
1,704,360 |
+0.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$202,163,525 |
1,690,896 |
—
|
Shares |
Sole |
2021-05-07 |
