Skip to content
Disclosery

Partners Group Holding AG: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Partners Group Holding AG on AWK, newest first. How the timeline and the estimate are built.

Partners Group Holding AG held 281,215 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 281,215 shares
    Change vs previous 13F -7,916 shares

    2.52% of the 13F portfolio, value $37,002,270.

    13F-HR 0001213900-26-084910 filed by Partners Group Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 289,131 shares
    Change vs previous 13F -18,258 shares

    2.91% of the 13F portfolio, value $39,347,838.

    13F-HR 0001213900-26-057270 filed by Partners Group Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 307,389 shares
    Change vs previous 13F -53,298 shares

    2.71% of the 13F portfolio, value $40,114,265.

    13F-HR 0001213900-26-013077 filed by Partners Group Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 360,687 shares
    Change vs previous 13F -57,236 shares

    2.79% of the 13F portfolio, value $50,204,024.

    13F-HR 0001213900-25-108375 filed by Partners Group Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 417,923 shares
    Change vs previous 13F -46,510 shares

    2.73% of the 13F portfolio, value $58,137,269.

    13F-HR 0001213900-25-071930 filed by Partners Group Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 464,433 shares
    Change vs previous 13F +15,125 shares

    2.87% of the 13F portfolio, value $68,513,156.

    13F-HR 0001213900-25-042558 filed by Partners Group Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 449,308 shares
    Change vs previous 13F -11,241 shares

    2% of the 13F portfolio, value $55,934,353.

    13F-HR 0001213900-25-012117 filed by Partners Group Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 460,549 shares
    Change vs previous 13F not available

    4.34% of the 13F portfolio, value $67,350,686.

    13F-HR 0001213900-24-097199 filed by Partners Group Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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