SEC 13F Intelligence

Cohen & Steers, Inc. / AWK

Cohen & Steers, Inc.’s American Wtr Wks Co Inc New Position

Does Cohen & Steers, Inc. own American Wtr Wks Co Inc New (AWK)? Yes260.5K shares worth $35M (+0.06% of its 13F portfolio) as of Q1 2026, down from 462.6K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
260.5K
% of Portfolio
+0.06%
Quarters Held
18
currently held

Position History AWK

Reported value by quarter
Q4 ’19: $197MQ4 ’19Q1 ’20: $175MQ2 ’20: $156MQ3 ’20: $157MQ3 ’20Q4 ’20: $137MQ1 ’21: $145MQ2 ’21: $155MQ2 ’21Q3 ’21: $166MQ4 ’21: $165MQ1 ’22: $111MQ1 ’22Q2 ’22: $70MQ3 ’22: $27MQ4 ’22: $32MQ4 ’22Q1 ’23: $28MQ2 ’25: $39MQ3 ’25: $99MQ3 ’25Q4 ’25: $60MQ1 ’26: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026260.5K$35M+0.06%
Q4 2025462.6K$60M+0.11%
Q3 2025714.5K$99M+0.18%
Q2 2025282.5K$39M+0.07%
Q1 2023193.2K$28M+0.06%
Q4 2022208.9K$32M+0.07%
Q3 2022208.9K$27M+0.06%
Q2 2022473.2K$70M+0.14%
Q1 2022668.9K$111M+0.19%
Q4 2021873.9K$165M+0.27%
Q3 2021983.7K$166M+0.31%
Q2 20211.01M$155M+0.29%
Q1 2021965.2K$145M+0.31%
Q4 2020893.7K$137M+0.33%
Q3 20201.08M$157M+0.42%
Q2 20201.22M$156M+0.44%
Q1 20201.46M$175M+0.56%
Q4 20191.61M$197M+0.49%

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