MEKETA INVESTMENT GROUP INC /ADV AWK — AMERICAN WTR WKS CO INC NEW

Ownership history in MEKETA INVESTMENT GROUP INC /ADV  ·  5 quarters on record

AI Ownership Summary

MEKETA INVESTMENT GROUP INC /ADV reported AMERICAN WTR WKS CO INC NEW (AWK) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 4.08% in 2025 Q2. The latest visible filing shows AWK at 3.63% 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.

What this AWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MEKETA INVESTMENT GROUP INC /ADV's position in AMERICAN WTR WKS CO INC NEW, 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
2025 Q4

AWK was reported at 3.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.08% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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.

AWK stock page MEKETA INVESTMENT GROUP INC /ADV fund profile MEKETA INVESTMENT GROUP INC /ADV full holdings
How MEKETA INVESTMENT GROUP INC /ADV held AWK — position size vs. price
% of Fund (quarterly)    AWK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 8,232 — 0% 3.63% $1.1M 2026-02-14 (Est.) $132.55
2025 Q3 REDUCED 15.0% -5.3% ✅ 8,232 -1,449 -15.0% 3.76% $1.1M 2025-11-04 $125.51
2025 Q2 REDUCED 19.0% -0.9% ✅ 9,681 -2,264 -19.0% 4.08% $1.3M 2025-08-13 $140.84
2025 Q1 ADDED — — — 11,945 +6,323 +112.5% 2.37% $1.8M 2025-05-14 $130.39
2024 Q4 INITIATED — — — 5,622 — — 1.57% $700K 2025-02-18 $123.17

🏢 Other funds also holding AWK

As of 2026 Q2 — sorted by position size

Foresight Group Ltd Liability Partnership 4.16% DUDLEY & SHANLEY, INC. 3Y 7Y 3.36% Goodman Financial Corp 3Y 7Y 2.24% TSP Capital Management Group, LLC 3Y 7Y 2.0% Cutter & CO Brokerage, Inc. 3Y 7Y 1.71% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.6% New England Research & Management, Inc. 3Y 7Y 1.45% TOBAM 3Y 7Y 1.41% MATTERN CAPITAL MANAGEMENT, LLC 3Y 1.3% Covea Finance 3Y 1.27%

FAQ About MEKETA INVESTMENT GROUP INC /ADV and AWK

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

How long has MEKETA INVESTMENT GROUP INC /ADV reported owning AWK?

MEKETA INVESTMENT GROUP INC /ADV reported AWK across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported AWK position in MEKETA INVESTMENT GROUP INC /ADV's portfolio?

The largest reported portfolio weight for AWK was 4.08% in 2025 Q2.

What is the latest reported AWK position on this page?

The most recent filing on this page is 2025 Q4, when MEKETA INVESTMENT GROUP INC /ADV reported 8,232 shares, equal to 3.63% of portfolio, with an estimated market value of $1.1M.

What does the chart on this AWK ownership page compare?

The chart compares MEKETA INVESTMENT GROUP INC /ADV'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.

How well did MEKETA INVESTMENT GROUP INC /ADV time their AWK position?

Based on 13F filing dates vs. subsequent AWK price moves, MEKETA INVESTMENT GROUP INC /ADV correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on AWK relative to SPY over the holding period was -4.6%.

← Back to MEKETA INVESTMENT GROUP INC /ADV Holdings