AWK — AMERICAN WTR WKS CO INC NEW

Ownership history in MQS Management LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in AMERICAN WTR WKS CO INC NEW (AWK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2023 Q1)
Avg. % of fund
0.22%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,614 +553 +26.8% 0.21% $364K $137.37
2024 Q3 REDUCED 2,061 -924 -31.0% 0.17% $301K $140.97
2023 Q3 ADDED 2,985 +463 +18.4% 0.23% $370K $116.70
2023 Q1 ADDED 2,522 +259 +11.4% 0.24% $369K $136.71
2022 Q4 INITIATED 2,263 — — 0.23% $345K —
% of Fund (quarterly)    AWK price (monthly, adj. close)

Other funds also holding AWK

As of 2025 Q4 — sorted by position size

Soapstone Management L.P. 3Y 7Y 7.21% DUDLEY & SHANLEY, INC. 3Y 7Y 3.55% Montanaro Asset Management Ltd 3Y 3.28% Partners Group Holding AG 3Y 7Y 2.71% MIROVA 3Y 7Y 2.34% Sone Capital Management, LLC 2.25% Foresight Group Ltd Liability Partnership 2.16% Clean Yield Group 3Y 7Y 2.1% Impax Asset Management Group plc 3Y 7Y 1.95% Safe Harbor Fiduciary, LLC 1.92%
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