Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$394
-$14,711 QoQ
Shares Held
3
-97.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,117
of 1,123 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Quarry LP holds $31,887 across 4 Utilities - Regulated Water names. AWK ranks #4 (1.2% of the industry book) .
All Filings in AWK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394 | 3 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,105 | 111 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $128,151 | 982 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $29,786 | 214 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,803 | 243 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $220,845 | 1,774 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $104,361 | 808 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $47,050 | 385 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $34,317 | 260 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $31,405 | 220 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $13,412 | 88 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||