Boston Common Asset Management, LLC AWK AMERICAN WTR WKS CO INC NEW CO

Ownership history in Boston Common Asset Management, LLC  ·  37 quarters on record

AI Ownership Summary

Boston Common Asset Management, LLC reported AMERICAN WTR WKS CO INC NEW CO (AWK) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.92% in 2025 Q4. The latest visible filing shows AWK at 0.92% 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 Boston Common Asset Management, LLC's position in AMERICAN WTR WKS CO INC NEW CO, 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 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2025 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 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.

How Boston Common Asset Management, LLC 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 18.4% +5.0% 138,833 -31,353 -18.4% 0.92% $18.1M 2026-02-14 (Est.) $133.50
2025 Q3 REDUCED 170,186 -3,498 -2.0% 0.66% $23.7M 2025-10-30 $125.04
2025 Q2 ADDED 173,684 +15,589 +9.9% 0.68% $24.2M 2025-07-22 $142.20
2025 Q1 REDUCED 16.3% -5.1% 158,095 -30,682 -16.3% 0.71% $23.3M 2025-04-03 $148.23
2024 Q4 REDUCED 188,777 -3,973 -2.1% 0.68% $23.5M 2025-01-15 $119.75
2024 Q3 REDUCED 13.0% -14.6% 192,750 -28,737 -13.0% 0.73% $28.2M 2024-10-09 $131.27
2024 Q2 ADDED 221,487 +9,964 +4.7% 0.73% $28.6M 2024-07-08 $124.56
2024 Q1 REDUCED 5.4% +5.1% 211,523 -12,006 -5.4% 0.62% $25.9M 2024-04-11 $112.32
2023 Q4 REDUCED 223,529 -9,607 -4.1% 0.67% $29.5M 2024-01-09 $125.82
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Boston Common Asset Management, LLC and AWK

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

How long has Boston Common Asset Management, LLC reported owning AWK?

Boston Common Asset Management, LLC reported AWK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AWK position in Boston Common Asset Management, LLC's portfolio?

The largest reported portfolio weight for AWK was 0.92% in 2025 Q4.

What is the latest reported AWK position on this page?

The most recent filing on this page is 2025 Q4, when Boston Common Asset Management, LLC reported 138,833 shares, equal to 0.92% of portfolio, with an estimated market value of $18.1M.

What does the chart on this AWK ownership page compare?

The chart compares Boston Common Asset Management, LLC'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 Boston Common Asset Management, LLC time their AWK position?

Based on 13F filing dates vs. subsequent AWK price moves, Boston Common Asset Management, LLC correctly timed 18 out of 36 reported position changes (50%). The annualised alpha on AWK relative to SPY over the holding period was -3.4%.

← Back to Boston Common Asset Management, LLC Holdings