SEC 13F Intelligence

Trillium Asset Management, LLC / AWK

Trillium Asset Management, LLC’s American Wtr Wks Co Inc New Position

Does Trillium Asset Management, LLC own American Wtr Wks Co Inc New (AWK)? Yes — 237.7K shares worth $31M (+1.03% of its 13F portfolio) as of Q1 2026, up from 233.0K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
237.7K
% of Portfolio
+1.03%
Quarters Held
30
currently held

Position History AWK

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $38MQ2 ’19: $42MQ3 ’19: $44MQ4 ’19: $33MQ4 ’19Q1 ’20: $34MQ2 ’20: $37MQ3 ’20: $39MQ4 ’20: $41MQ4 ’20Q1 ’21: $42MQ2 ’21: $45MQ3 ’21: $51MQ4 ’21: $59MQ4 ’21Q1 ’22: $51MQ2 ’22: $49MQ3 ’22: $42MQ4 ’22: $49MQ4 ’22Q1 ’23: $50MQ2 ’23: $44MQ3 ’23: $38MQ4 ’23: $41MQ4 ’23Q1 ’24: $42MQ2 ’24: $43MQ3 ’24: $48MQ4 ’24: $40MQ4 ’24Q1 ’25: $46MQ2 ’25: $42MQ3 ’25: $38MQ4 ’25: $31MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026237.7K$31M+1.03%
Q4 2025233.0K$31M+0.94%
Q3 2025275.7K$38M+1.01%
Q2 2025301.5K$42M+1.13%
Q1 2025314.1K$46M+1.33%
Q4 2024324.5K$40M+1.05%
Q3 2024325.0K$48M+1.17%
Q2 2024332.1K$43M+1.08%
Q1 2024342.8K$42M+1.07%
Q4 2023311.4K$41M+1.12%
Q3 2023306.6K$38M+1.14%
Q2 2023308.7K$44M+1.24%
Q1 2023338.0K$50M+1.47%
Q4 2022319.0K$49M+1.50%
Q3 2022323.0K$42M+1.38%
Q2 2022327.7K$49M+1.50%
Q1 2022306.5K$51M+1.35%
Q4 2021311.5K$59M+1.38%
Q3 2021302.0K$51M+1.35%
Q2 2021294.2K$45M+1.25%
Q1 2021282.5K$42M+1.34%
Q4 2020269.1K$41M+1.48%
Q3 2020270.1K$39M+1.65%
Q2 2020289.4K$37M+1.59%
Q1 2020286.3K$34M+1.80%
Q4 2019268.8K$33M+1.47%
Q3 2019357.0K$44M+2.07%
Q2 2019365.1K$42M+2.04%
Q1 2019368.4K$38M+1.94%
Q4 2018367.9K$33M+1.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trillium Asset Management, LLC’s full portfolio or all institutional holders of AWK.