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Disclosery

APG Asset Management N.V.: AWK position timeline

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

APG Asset Management N.V. held 214,629 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 214,629 shares
    Change vs previous 13F +25,572 shares

    0.06% of the 13F portfolio, value $24,701,202.

    13F-HR 0001434819-26-000007 filed by APG Asset Management N.V.
    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 189,057 shares
    Change vs previous 13F -20,919 shares

    0.07% of the 13F portfolio, value $22,330,122.

    13F-HR 0001434819-26-000005 filed by APG Asset Management N.V.
    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 209,976 shares
    Change vs previous 13F -18,125 shares

    0.07% of the 13F portfolio, value $23,331,660.

    13F-HR 0001434819-26-000003 filed by APG Asset Management N.V.
    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 228,101 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $27,020,747.

    13F-HR 0001434819-25-000013 filed by APG Asset Management N.V.
    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 228,101 shares
    Change vs previous 13F +106,997 shares

    0.08% of the 13F portfolio, value $27,031,674.

    13F-HR 0001434819-25-000009 filed by APG Asset Management N.V.
    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 121,104 shares
    Change vs previous 13F -21,703 shares

    0.05% of the 13F portfolio, value $16,538,847.

    13F-HR 0001434819-25-000007 filed by APG Asset Management N.V.
    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 142,807 shares
    Change vs previous 13F +2,759 shares

    0.05% of the 13F portfolio, value $17,168,560.

    13F-HR 0001434819-25-000002 filed by APG Asset Management N.V.
    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 140,048 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $18,350,987.

    13F-HR 0001434819-24-000010 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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