Aureus Asset Management, LLC / AWC
Aureus Asset Management, LLC’s American Wtr Wks Co Inc New Position
Does Aureus Asset Management, LLC own American Wtr Wks Co Inc New (AWC)? Yes — 166.9K shares worth $23M (+1.51% of its 13F portfolio) as of Q1 2026, up from 159.2K shares the prior filed quarter.
Position Value
$23M
Q1 2026
Shares
166.9K
% of Portfolio
+1.51%
Quarters Held
20
currently held
Position History AWC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 166.9K | $23M | +1.51% |
| Q2 2023 | 159.2K | $23M | +1.70% |
| Q1 2023 | 183.5K | $27M | +2.13% |
| Q4 2022 | 216.4K | $33M | +2.85% |
| Q3 2022 | 218.6K | $28M | +2.48% |
| Q2 2022 | 210.7K | $31M | +2.53% |
| Q1 2022 | 209.3K | $35M | +2.30% |
| Q4 2021 | 215.0K | $41M | +2.51% |
| Q3 2021 | 218.7K | $37M | +2.43% |
| Q2 2021 | 214.6K | $33M | +2.13% |
| Q1 2021 | 203.6K | $31M | +2.37% |
| Q4 2020 | 191.7K | $29M | +2.48% |
| Q3 2020 | 191.7K | $28M | +2.63% |
| Q2 2020 | 183.7K | $24M | +2.58% |
| Q1 2020 | 172.8K | $21M | +2.87% |
| Q4 2019 | 171.6K | $21M | +2.36% |
| Q3 2019 | 172.0K | $21M | +2.66% |
| Q2 2019 | 226.5K | $26M | +3.24% |
| Q1 2019 | 224.9K | $23M | +3.11% |
| Q4 2018 | 224.5K | $20M | +3.20% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aureus Asset Management, LLC’s full portfolio or all institutional holders of AWC.