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Disclosery

Erste Asset Management GmbH: AWK position timeline

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

Erste Asset Management GmbH held 59,945 AWK shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 59,945 shares
    Change vs previous 13F -7,658 shares

    0.06% of the 13F portfolio, value $7,931,301.

    13F-HR 0001398344-26-012853 filed by Erste Asset Management GmbH
    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 67,603 shares
    Change vs previous 13F -2,290 shares

    0.09% of the 13F portfolio, value $9,363,235.

    13F-HR 0001398344-26-008840 filed by Erste Asset Management GmbH
    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 69,893 shares
    Change vs previous 13F +14,363 shares

    0.08% of the 13F portfolio, value $9,142,130.

    13F-HR 0001398344-26-002735 filed by Erste Asset Management GmbH
    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 55,530 shares
    Change vs previous 13F -107,477 shares

    0.07% of the 13F portfolio, value $7,592,135.

    13F-HR 0001398344-25-020692 filed by Erste Asset Management GmbH
    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 163,007 shares
    Change vs previous 13F +104,609 shares

    0.19% of the 13F portfolio, value $22,473,068.

    13F-HR 0001398344-25-015484 filed by Erste Asset Management GmbH
    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 58,398 shares
    Change vs previous 13F -7,385 shares

    0.11% of the 13F portfolio, value $8,545,384.

    13F-HR 0001398344-25-009327 filed by Erste Asset Management GmbH
    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 65,783 shares
    Change vs previous 13F -1,439 shares

    0.1% of the 13F portfolio, value $8,235,862.

    13F-HR 0001398344-25-002264 filed by Erste Asset Management GmbH
    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 67,222 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $9,750,082.

    13F-HR 0001398344-24-020928 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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