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Disclosery

Quilter Plc: AWK position timeline

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

Quilter Plc held 179,411 AWK shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 179,411 shares
    Change vs previous 13F +5,255 shares

    0.36% of the 13F portfolio, value $23,606,899.

    13F-HR 0001770632-26-000003 filed by Quilter Plc
    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 174,156 shares
    Change vs previous 13F -9,398 shares

    0.42% of the 13F portfolio, value $23,700,890.

    13F-HR 0001770632-26-000002 filed by Quilter Plc
    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 183,554 shares
    Change vs previous 13F +9,707 shares

    0.4% of the 13F portfolio, value $23,953,798.

    13F-HR 0001770632-26-000001 filed by Quilter Plc
    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 173,847 shares
    Change vs previous 13F +126 shares

    0.42% of the 13F portfolio, value $24,197,764.

    13F-HR 0001770632-25-000017 filed by Quilter Plc
    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 173,721 shares
    Change vs previous 13F -13,562 shares

    0.44% of the 13F portfolio, value $24,166,328.

    13F-HR 0001770632-25-000011 filed by Quilter Plc
    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 187,283 shares
    Change vs previous 13F -15,601 shares

    0.57% of the 13F portfolio, value $27,627,987.

    13F-HR 0001770632-25-000006 filed by Quilter Plc
    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 202,884 shares
    Change vs previous 13F +5,771 shares

    0.5% of the 13F portfolio, value $25,257,030.

    13F-HR 0001770632-25-000001 filed by Quilter Plc
    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 197,113 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $28,825,805.

    13F-HR 0001770632-24-000017 filed by Quilter Plc
    Filed (acceptance time not in the bulk data set), ingested

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