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Disclosery

GUGGENHEIM CAPITAL LLC: AWK position timeline

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

GUGGENHEIM CAPITAL LLC held 16,638 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 16,638 shares
    Change vs previous 13F -1,482 shares

    0.01% of the 13F portfolio, value $2,189,228.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 18,120 shares
    Change vs previous 13F -1,669 shares

    0.02% of the 13F portfolio, value $2,465,950.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 19,789 shares
    Change vs previous 13F -1,924 shares

    0.02% of the 13F portfolio, value $2,582,465.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 21,713 shares
    Change vs previous 13F -173 shares

    0.02% of the 13F portfolio, value $3,022,232.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 21,886 shares
    Change vs previous 13F +644 shares

    0.02% of the 13F portfolio, value $3,044,562.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 21,242 shares
    Change vs previous 13F -4,832 shares

    0.03% of the 13F portfolio, value $3,133,621.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 26,074 shares
    Change vs previous 13F +1,459 shares

    0.03% of the 13F portfolio, value $3,245,952.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 24,615 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,599,697.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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