MEKETA INVESTMENT GROUP INC /ADV: AWK position timeline

MEKETA INVESTMENT GROUP INC /ADV held 8,232 AWK shares at 2025-12-31 per its 13F-HR filed 2026-02-11.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 8,232 shares

   Change vs previous 13F 0 shares

   3.63% of the 13F portfolio, value $1,074,276.

   13F-HR 0000310436-26-000016 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 8,232 shares

   Change vs previous 13F -1,449 shares

   3.76% of the 13F portfolio, value $1,145,812.

   13F-HR 0000310436-25-000006 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 9,681 shares

   Change vs previous 13F -2,264 shares

   4.08% of the 13F portfolio, value $1,346,724.

   13F-HR 0000310436-25-000004 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 11,945 shares

   Change vs previous 13F +6,323 shares

   2.37% of the 13F portfolio, value $1,762,126.

   13F-HR 0001993399-25-000003 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 5,622 shares

   Change vs previous 13F not available

   1.57% of the 13F portfolio, value $699,883.

   13F-HR 0000310436-25-000002 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).