AWK — AMERICAN WTR WKS CO INC NEW

Ownership history in XML Financial, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which XML Financial, 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
0.02% (2025 Q1)
Avg. % of fund
0.02%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,788 +100 +5.9% 0.02% $249K $137.37
2025 Q2 REDUCED 1,688 -38 -2.2% 0.02% $235K $136.51
2025 Q1 INITIATED 1,726 — — 0.02% $255K $143.90
% 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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