Covea Finance’s American Wtr Wks Co Inc New Position
Does Covea Finance own American Wtr Wks Co Inc New (AWC)? Yes — 307.5K shares worth $42M (+1.46% of its 13F portfolio) as of Q1 2026, up from 130.6K shares the prior filed quarter.
Position Value
$42M
Q1 2026
Shares
307.5K
% of Portfolio
+1.46%
Quarters Held
15
currently held
Position History AWC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 307.5K | $42M | +1.46% |
| Q4 2025 | 130.6K | $17M | +0.56% |
| Q3 2025 | 174.2K | $24M | +0.84% |
| Q2 2025 | 167.8K | $23M | +0.87% |
| Q1 2025 | 161.5K | $24M | +1.09% |
| Q4 2024 | 121.6K | $15M | +0.68% |
| Q3 2024 | 383.2K | $56M | +2.46% |
| Q2 2024 | 274.0K | $35M | +1.62% |
| Q1 2024 | 274.0K | $33M | +1.58% |
| Q4 2023 | 278.5K | $37M | +1.79% |
| Q3 2023 | 231.3K | $29M | +1.61% |
| Q2 2023 | 231.3K | $33,017 | +1.80% |
| Q1 2023 | 236.5K | $34,647 | +1.97% |
| Q4 2022 | 208.1K | $31,722 | +1.58% |
| Q3 2022 | 213.0K | $28M | +1.46% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covea Finance’s full portfolio or all institutional holders of AWC.