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Disclosery

Rafferty Asset Management, LLC: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on AWK, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 21,570 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,570 shares
    Change vs previous 13F +5,774 shares

    0.01% of the 13F portfolio, value $2,838,181.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    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 15,796 shares
    Change vs previous 13F -5,692 shares

    0.01% of the 13F portfolio, value $2,149,678.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    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 21,488 shares
    Change vs previous 13F +952 shares

    0.01% of the 13F portfolio, value $2,804,184.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    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 20,536 shares
    Change vs previous 13F -419 shares

    0.01% of the 13F portfolio, value $2,858,406.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    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 20,955 shares
    Change vs previous 13F +3,416 shares

    0.01% of the 13F portfolio, value $2,915,050.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    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 17,539 shares
    Change vs previous 13F -4,343 shares

    0.01% of the 13F portfolio, value $2,587,353.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    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 21,882 shares
    Change vs previous 13F -574 shares

    0.01% of the 13F portfolio, value $2,724,090.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    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 22,456 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,283,965.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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