SEC 13F Intelligence

Robeco Schweiz AG / AWC

Robeco Schweiz AG’s American Wtr Wks Co Inc New Position

Does Robeco Schweiz AG own American Wtr Wks Co Inc New (AWC)? Yes — 183.4K shares worth $25M (+0.53% of its 13F portfolio) as of Q1 2026, down from 260.2K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
183.4K
% of Portfolio
+0.53%
Quarters Held
30
currently held

Position History AWC

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $15MQ2 ’19: $9MQ3 ’19: $10MQ4 ’19: $12MQ4 ’19Q1 ’20: $30MQ2 ’20: $36MQ3 ’20: $35MQ4 ’20: $41MQ4 ’20Q1 ’21: $39MQ2 ’21: $39MQ3 ’21: $49MQ4 ’21: $62MQ4 ’21Q1 ’22: $45MQ2 ’22: $26MQ3 ’22: $18MQ4 ’22: $13MQ4 ’22Q1 ’23: $37MQ2 ’23: $54MQ3 ’23: $72MQ4 ’23: $71MQ4 ’23Q1 ’24: $78MQ2 ’24: $94MQ3 ’24: $91MQ4 ’24: $87MQ4 ’24Q1 ’25: $54MQ2 ’25: $42MQ3 ’25: $38MQ4 ’25: $34MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026183.4K$25M+0.53%
Q4 2025260.2K$34M+0.76%
Q3 2025270.1K$38M+0.85%
Q2 2025298.8K$42M+0.96%
Q1 2025364.2K$54M+1.32%
Q4 2024695.8K$87M+1.85%
Q3 2024624.4K$91M+1.71%
Q2 2024728.7K$94M+1.81%
Q1 2024640.2K$78M+1.37%
Q4 2023536.1K$71M+1.19%
Q3 2023585.1K$72M+1.22%
Q2 2023377.4K$54M+0.80%
Q1 2023253.0K$37M+0.60%
Q4 202282.7K$13M+0.23%
Q3 2022136.2K$18M+0.34%
Q2 2022175.7K$26M+0.47%
Q1 2022269.9K$45M+0.63%
Q4 2021328.5K$62M+0.80%
Q3 2021288.5K$49M+0.57%
Q2 2021255.4K$39M+0.55%
Q1 2021261.5K$39M+0.60%
Q4 2020267.9K$41M+0.88%
Q3 2020239.4K$35M+1.03%
Q2 2020283.3K$36M+1.31%
Q1 2020238.3K$30M+1.29%
Q4 201997.8K$12M+0.45%
Q3 201982.0K$10M+0.44%
Q2 201977.1K$9M+0.38%
Q1 2019146.2K$15M+0.63%
Q4 201871.0K$6M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Robeco Schweiz AG’s full portfolio or all institutional holders of AWC.