SEC 13F Intelligence

Montanaro Asset Management Ltd / AWC

Montanaro Asset Management Ltd’s American Wtr Wks Co Inc New Position

Does Montanaro Asset Management Ltd own American Wtr Wks Co Inc New (AWC)? Yes89.8K shares worth $12M (+3.66% of its 13F portfolio) as of Q1 2026, down from 97.5K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
89.8K
% of Portfolio
+3.66%
Quarters Held
17
currently held

Position History AWC

Reported value by quarter
Q4 ’20: $12MQ4 ’20Q1 ’21: $14MQ2 ’22: $18MQ3 ’22: $21MQ3 ’22Q4 ’22: $20MQ1 ’23: $19MQ2 ’23: $19MQ2 ’23Q3 ’23: $18MQ4 ’23: $20MQ1 ’24: $21MQ1 ’24Q2 ’24: $23MQ3 ’24: $25MQ4 ’24: $17MQ4 ’24Q1 ’25: $13MQ2 ’25: $12MQ3 ’25: $14MQ3 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202689.8K$12M+3.66%
Q3 202597.5K$14M+3.39%
Q2 202586.5K$12M+3.10%
Q1 202587.3K$13M+3.78%
Q4 2024138.5K$17M+3.56%
Q3 2024169.9K$25M+4.43%
Q2 2024180.4K$23M+4.34%
Q1 2024170.8K$21M+3.77%
Q4 2023151.8K$20M+3.77%
Q3 2023146.4K$18M+3.19%
Q2 2023136.4K$19M+3.08%
Q1 2023131.4K$19M+2.99%
Q4 2022131.4K$20M+3.26%
Q3 2022158.9K$21M+3.17%
Q2 2022121.4K$18M+2.71%
Q1 202190.5K$14M+2.00%
Q4 202080.3K$12M+2.08%

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