SEC 13F Intelligence

Partners Group Holding AG / AWC

Partners Group Holding AG’s American Wtr Wks Co Inc New Position

Does Partners Group Holding AG own American Wtr Wks Co Inc New (AWC)? Yes — 289.1K shares worth $39M (+2.91% of its 13F portfolio) as of Q1 2026, down from 307.4K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
289.1K
% of Portfolio
+2.91%
Quarters Held
30
currently held

Position History AWC

Reported value by quarter
Q4 ’18: $36MQ4 ’18Q1 ’19: $37MQ2 ’19: $40MQ3 ’19: $43MQ4 ’19: $46MQ4 ’19Q1 ’20: $41MQ2 ’20: $55MQ3 ’20: $57MQ4 ’20: $71MQ4 ’20Q1 ’21: $73MQ2 ’21: $86MQ3 ’21: $80MQ4 ’21: $90MQ4 ’21Q1 ’22: $82MQ2 ’22: $76MQ3 ’22: $65MQ4 ’22: $71MQ4 ’22Q1 ’23: $59MQ2 ’23: $54MQ3 ’23: $45MQ4 ’23: $97MQ4 ’23Q1 ’24: $45MQ2 ’24: $58MQ3 ’24: $67MQ4 ’24: $56MQ4 ’24Q1 ’25: $69MQ2 ’25: $58MQ3 ’25: $50MQ4 ’25: $40MQ4 ’25Q1 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026289.1K$39M+2.91%
Q4 2025307.4K$40M+2.71%
Q3 2025360.7K$50M+2.79%
Q2 2025417.9K$58M+2.73%
Q1 2025464.4K$69M+2.87%
Q4 2024449.3K$56M+2.00%
Q3 2024460.5K$67M+4.34%
Q2 2024451.1K$58M+4.39%
Q1 2024368.0K$45M+4.08%
Q4 2023737.7K$97M+4.86%
Q3 2023362.8K$45M+4.21%
Q2 2023377.0K$54M+4.47%
Q1 2023404.4K$59M+4.78%
Q4 2022468.5K$71M+5.46%
Q3 2022499.0K$65M+4.58%
Q2 2022509.2K$76M+4.46%
Q1 2022498.0K$82M+4.31%
Q4 2021476.4K$90M+4.26%
Q3 2021473.3K$80M+5.57%
Q2 2021555.7K$86M+5.26%
Q1 2021487.3K$73M+6.28%
Q4 2020465.5K$71M+6.65%
Q3 2020395.9K$57M+6.28%
Q2 2020431.0K$55M+6.29%
Q1 2020341.5K$41M+5.39%
Q4 2019372.7K$46M+4.98%
Q3 2019344.1K$43M+4.97%
Q2 2019342.7K$40M+4.87%
Q1 2019354.5K$37M+5.07%
Q4 2018395.9K$36M+5.16%

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