Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,254,090 |
469,380 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,098,743 |
467,697 |
+7.2%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$60,701,342 |
436,355 |
-4.4%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$67,366,777 |
456,662 |
-7.7%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$61,572,876 |
494,601 |
-0.7%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$72,825,032 |
497,983 |
+7.7%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$59,701,754 |
462,231 |
+6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,028,872 |
433,916 |
-10.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$63,793,009 |
483,317 |
-15.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$70,410,354 |
568,605 |
+2.1%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$79,512,176 |
557,003 |
+4.2%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$78,327,907 |
534,698 |
+2.9%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$79,171,059 |
519,427 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$66,944,929 |
514,328 |
-12.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$86,947,879 |
584,445 |
+9.7%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$88,195,705 |
532,808 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$100,309,020 |
531,129 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,217,964 |
504,129 |
+9.4%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$71,005,069 |
460,683 |
+15.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$59,734,572 |
398,443 |
—
|
Shares |
Defined |
2021-05-11 |
