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Disclosery

DNB Asset Management AS: AWK position timeline

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

DNB Asset Management AS held 77,067 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 77,067 shares
    Change vs previous 13F +14,654 shares

    0.03% of the 13F portfolio, value $10,140,476.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 62,413 shares
    Change vs previous 13F +4,451 shares

    0.03% of the 13F portfolio, value $8,493,785.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 57,962 shares
    Change vs previous 13F -25,495 shares

    0.03% of the 13F portfolio, value $7,564,041.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 83,457 shares
    Change vs previous 13F +1,477 shares

    0.04% of the 13F portfolio, value $11,616,380.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 81,980 shares
    Change vs previous 13F -3,764 shares

    0.05% of the 13F portfolio, value $11,404,238.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 85,744 shares
    Change vs previous 13F -2,028 shares

    0.06% of the 13F portfolio, value $12,648,955.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 87,772 shares
    Change vs previous 13F +5,165 shares

    0.05% of the 13F portfolio, value $10,926,736.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 82,607 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $12,080,448.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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