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Disclosery

Pathstone Holdings, LLC: AWK position timeline

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

Pathstone Holdings, LLC held 30,931 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,931 shares
    Change vs previous 13F +487 shares

    0.01% of the 13F portfolio, value $4,082,778.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 30,444 shares
    Change vs previous 13F -1,483 shares

    0.02% of the 13F portfolio, value $4,143,223.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 31,927 shares
    Change vs previous 13F -1,741 shares

    0.02% of the 13F portfolio, value $4,166,560.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 33,668 shares
    Change vs previous 13F -1,658 shares

    0.02% of the 13F portfolio, value $4,686,197.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 35,326 shares
    Change vs previous 13F -766 shares

    0.02% of the 13F portfolio, value $4,914,192.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 36,092 shares
    Change vs previous 13F -4,596 shares

    0.02% of the 13F portfolio, value $5,323,164.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 40,688 shares
    Change vs previous 13F -7,930 shares

    0.02% of the 13F portfolio, value $5,066,102.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 48,618 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,109,911.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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