SEC 13F Intelligence

Quilter PLC / AWC

Quilter PLC’s American Wtr Wks Co Inc New Position

Does Quilter PLC own American Wtr Wks Co Inc New (AWC)? Yes174.2K shares worth $24M (+0.42% of its 13F portfolio) as of Q1 2026, down from 183.6K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
174.2K
% of Portfolio
+0.42%
Quarters Held
25
currently held

Position History AWC

Reported value by quarter
Q4 ’19: $9MQ4 ’19Q1 ’20: $9MQ2 ’20: $10MQ3 ’20: $12MQ4 ’20: $15MQ4 ’20Q1 ’21: $16MQ2 ’21: $18MQ3 ’21: $20MQ4 ’21: $24MQ4 ’21Q1 ’22: $23MQ2 ’22: $21MQ3 ’22: $19MQ4 ’22: $22MQ4 ’22Q1 ’23: $147MQ2 ’23: $144MQ3 ’23: $165MQ1 ’24: $24MQ1 ’24Q2 ’24: $26MQ3 ’24: $29MQ4 ’24: $25MQ1 ’25: $28MQ1 ’25Q2 ’25: $24MQ3 ’25: $24MQ4 ’25: $24MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026174.2K$24M+0.42%
Q4 2025183.6K$24M+0.40%
Q3 2025173.8K$24M+0.42%
Q2 2025173.7K$24M+0.44%
Q1 2025187.3K$28M+0.57%
Q4 2024202.9K$25M+0.50%
Q3 2024197.1K$29M+0.59%
Q2 2024198.0K$26M+0.57%
Q1 2024196.0K$24M+0.57%
Q3 2023165.6K$165M+0.65%
Q2 2023145.4K$144M+0.56%
Q1 2023147.8K$147M+0.56%
Q4 2022146.0K$22M+0.73%
Q3 2022143.4K$19M+0.67%
Q2 2022141.9K$21M+0.71%
Q1 2022139.5K$23M+0.63%
Q4 2021127.9K$24M+0.61%
Q3 2021117.3K$20M+0.55%
Q2 2021115.1K$18M+0.51%
Q1 2021104.5K$16M+0.50%
Q4 202096.6K$15M+0.51%
Q3 202081.5K$12M+0.47%
Q2 202080.4K$10M+0.51%
Q1 202076.6K$9M+0.61%
Q4 201976.5K$9M+0.55%

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