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Disclosery

Vontobel Holding Ltd.: AWK position timeline

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

Vontobel Holding Ltd. held 553,027 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 553,027 shares
    Change vs previous 13F +97,132 shares

    0.24% of the 13F portfolio, value $72,767,292.

    13F-HR 0001588340-26-000003 filed by Vontobel Holding Ltd.
    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 455,895 shares
    Change vs previous 13F -13,485 shares

    0.21% of the 13F portfolio, value $62,042,750.

    13F-HR 0001588340-26-000002 filed by Vontobel Holding Ltd.
    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 469,380 shares
    Change vs previous 13F +1,683 shares

    0.2% of the 13F portfolio, value $61,254,090.

    13F-HR 0001588340-26-000001 filed by Vontobel Holding Ltd.
    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 467,697 shares
    Change vs previous 13F +31,342 shares

    0.2% of the 13F portfolio, value $65,098,746.

    13F-HR 0001588340-25-000002 filed by Vontobel Holding Ltd.
    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 436,355 shares
    Change vs previous 13F -20,307 shares

    0.2% of the 13F portfolio, value $60,701,344.

    13F-HR 0001085146-25-004058 filed by Vontobel Holding Ltd.
    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 456,662 shares
    Change vs previous 13F -37,939 shares

    0.25% of the 13F portfolio, value $67,366,778.

    13F-HR 0001085146-25-002357 filed by Vontobel Holding Ltd.
    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 494,601 shares
    Change vs previous 13F -3,382 shares

    0.21% of the 13F portfolio, value $61,572,878.

    13F-HR 0001085146-25-000609 filed by Vontobel Holding Ltd.
    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 497,983 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $72,825,033.

    13F-HR 0001085146-24-004918 filed by Vontobel Holding Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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