AWK β€” AMERICAN WTR WKS CO INC NEW

Ownership history in Soapstone Management L.P.  Β·  5 quarters on record

AI Ownership Summary

Soapstone Management L.P. reported AMERICAN WTR WKS CO INC NEW (AWK) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 14.41% in 2025 Q1. The latest visible filing shows AWK at 7.21% 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 Soapstone Management L.P.'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 7.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.41% in 2025 Q1

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.

How Soapstone Management L.P. held AWK β€” position size vs. price
% of Fund (quarterly)    AWK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 75,000 -70,030 -48.3% 7.21% $9.8M 2026-02-14 (Est.) $133.50
2025 Q3 ADDED 145,030 +30,380 +26.5% 13.70% $20.2M 2025-11-14 $130.73
2025 Q2 REDUCED 114,650 -10,350 -8.3% 10.58% $15.9M 2025-08-14 $141.54
2025 Q1 ADDED 125,000 +33,750 +37.0% 14.41% $18.4M 2025-05-15 $137.75
2024 Q4 INITIATED 91,250 β€” β€” 10.67% $11.4M 2025-02-14 $122.58

FAQ About Soapstone Management L.P. and AWK

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

How long has Soapstone Management L.P. reported owning AWK?

Soapstone Management L.P. reported AWK across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported AWK position in Soapstone Management L.P.'s portfolio?

The largest reported portfolio weight for AWK was 14.41% in 2025 Q1.

What is the latest reported AWK position on this page?

The most recent filing on this page is 2025 Q4, when Soapstone Management L.P. reported 75,000 shares, equal to 7.21% of portfolio, with an estimated market value of $9.8M.

What does the chart on this AWK ownership page compare?

The chart compares Soapstone Management L.P.'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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