AWK Amer. Water Works

Ownership history in DUDLEY & SHANLEY, INC.  ·  13 quarters on record

AI Ownership Summary

DUDLEY & SHANLEY, INC. reported Amer. Water Works (AWK) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.82% in 2023 Q4. The latest visible filing shows AWK at 3.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DUDLEY & SHANLEY, INC.'s position in Amer. Water Works, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AWK was reported at 3.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.82% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DUDLEY & SHANLEY, INC. held AWK — position size vs. price
% of Fund (quarterly)    AWK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 169,044 0% 3.76% $23.0M 2026-04-08 $136.36
2025 Q4 REDUCED 169,044 -115 -0.1% 3.55% $22.1M 2026-01-09 $127.12
2025 Q3 ADDED 169,159 +7,855 +4.9% 3.79% $23.5M 2025-10-08 $139.19
2025 Q2 ADDED 161,304 +290 +0.2% 3.52% $22.4M 2025-07-09 $139.15
2025 Q1 ADDED 161,014 +120 +0.1% 3.74% $23.8M 2025-04-09 $135.59
2024 Q4 UNCHANGED 160,894 0% 3.09% $20.0M 2025-01-03 $119.99
2024 Q3 UNCHANGED 160,894 0% 3.68% $23.5M 2024-12-23 $122.13
2024 Q2 REDUCED 160,894 -5,596 -3.4% 3.57% $20.8M 2024-07-09 $125.33
2024 Q1 ADDED 166,490 +4,146 +2.6% 3.43% $20.3M 2024-04-19 $112.99
2023 Q4 REDUCED 162,344 -17,396 -9.7% 3.82% $21.4M 2024-01-12 $125.31
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DUDLEY & SHANLEY, INC. and AWK

These are the practical questions this page is built to answer before you even open the full history table.

How long has DUDLEY & SHANLEY, INC. reported owning AWK?

DUDLEY & SHANLEY, INC. reported AWK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AWK position in DUDLEY & SHANLEY, INC.'s portfolio?

The largest reported portfolio weight for AWK was 3.82% in 2023 Q4.

What is the latest reported AWK position on this page?

The most recent filing on this page is 2026 Q1, when DUDLEY & SHANLEY, INC. reported 169,044 shares, equal to 3.76% of portfolio, with an estimated market value of $23.0M.

What does the chart on this AWK ownership page compare?

The chart compares DUDLEY & SHANLEY, INC.'s quarterly AWK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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