Asset Advisors Investment Management, LLC / AWC
Asset Advisors Investment Management, LLC’s American Wtr Wks Co Inc New Position
Does Asset Advisors Investment Management, LLC own American Wtr Wks Co Inc New (AWC)? Yes — 90.7K shares worth $12M (+1.18% of its 13F portfolio) as of Q1 2026, down from 92.5K shares the prior filed quarter.
Position Value
$12M
Q1 2026
Shares
90.7K
% of Portfolio
+1.18%
Quarters Held
29
currently held
Position History AWC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 90.7K | $12M | +1.18% |
| Q4 2025 | 92.5K | $12M | +1.11% |
| Q3 2025 | 96.4K | $13M | +1.27% |
| Q2 2025 | 95.7K | $13M | +1.32% |
| Q1 2025 | 96.2K | $14M | +1.49% |
| Q4 2024 | 98.2K | $12M | +1.28% |
| Q3 2024 | 98.9K | $14M | +1.50% |
| Q2 2024 | 99.4K | $13M | +1.40% |
| Q1 2024 | 102.8K | $13M | +1.41% |
| Q4 2023 | 112.5K | $15M | +1.81% |
| Q3 2023 | 116.0K | $14M | +1.93% |
| Q2 2023 | 119.3K | $17M | +2.17% |
| Q1 2023 | 121.4K | $18M | +2.33% |
| Q4 2022 | 123.9K | $19M | +2.49% |
| Q3 2022 | 124.1K | $16M | +2.30% |
| Q2 2022 | 125.1K | $19M | +2.54% |
| Q1 2022 | 131.3K | $22M | +2.42% |
| Q4 2021 | 130.6K | $25M | +2.49% |
| Q2 2021 | 130.1K | $20M | +2.22% |
| Q1 2021 | 132.9K | $20M | +2.36% |
| Q4 2020 | 133.0K | $20M | +2.65% |
| Q3 2020 | 131.1K | $19M | +2.87% |
| Q2 2020 | 129.3K | $17M | +2.65% |
| Q1 2020 | 128.8K | $15M | +2.85% |
| Q4 2019 | 130.2K | $16M | +2.36% |
| Q3 2019 | 132.8K | $16M | +2.64% |
| Q2 2019 | 127.8K | $15M | +2.50% |
| Q1 2019 | 123.1K | $13M | +2.28% |
| Q4 2018 | 122.5K | $11M | +2.20% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Advisors Investment Management, LLC’s full portfolio or all institutional holders of AWC.