Position in AWK
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$440,115
-$8,283 QoQ
Shares Held
3,234
-5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
All Filings in AWK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $440,115 | 3,234 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $448,398 | 3,436 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $445,268 | 3,199 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $457,393 | 3,288 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $567,952 | 3,850 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $476,049 | 3,824 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $599,584 | 4,100 | Shares | Sole | 2025-05-28 | |
| 2024-06-30 | $585,353 | 4,532 | Shares | Sole | 2025-05-28 | |
| 2024-03-31 | $555,933 | 4,549 | Shares | Sole | 2025-05-28 | |
| 2022-12-31 | $1,069,226 | 7,015 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $753,105 | 5,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $945,135 | 6,353 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $879,129 | 5,311 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $382,819 | 2,027 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $301,060 | 1,781 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $276,200 | 1,792 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $264,159 | 1,762 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $261,666 | 1,705 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $237,313 | 1,638 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $197,107 | 1,532 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||