Cohen & Steers’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.5M | Sell |
260,526
-202,082
| -44% | -$26.7M | 0.06% | 88 |
|
|
2025
Q4 | $60.4M | Sell |
462,608
-251,929
| -35% | -$33.7M | 0.11% | 77 |
|
|
2025
Q3 | $99.5M | Buy |
714,537
+432,037
| +153% | +$61M | 0.18% | 61 |
|
|
2025
Q2 | $39.3M | Buy |
+282,500
| New | +$40.5M | 0.07% | 79 |
|
|
2023
Q2 | – | Sell |
-193,162
| Closed | -$28.3M | – | 398 |
|
|
2023
Q1 | $28.3M | Sell |
193,162
-15,700
| -8% | -$2.33M | 0.06% | 73 |
|
|
2022
Q4 | $31.8M | Hold |
208,862
| – | – | 0.07% | 72 |
|
|
2022
Q3 | $27.2M | Sell |
208,862
-264,380
| -56% | -$39.8M | 0.06% | 77 |
|
|
2022
Q2 | $70.4M | Sell |
473,242
-195,619
| -29% | -$29.8M | 0.14% | 63 |
|
|
2022
Q1 | $111M | Sell |
668,861
-205,080
| -23% | -$32.5M | 0.19% | 59 |
|
|
2021
Q4 | $165M | Sell |
873,941
-109,740
| -11% | -$19.2M | 0.27% | 45 |
|
|
2021
Q3 | $166M | Sell |
983,681
-22,548
| -2% | -$3.94M | 0.31% | 45 |
|
|
2021
Q2 | $155M | Buy |
1,006,229
+41,004
| +4% | +$6.39M | 0.29% | 46 |
|
|
2021
Q1 | $145M | Buy |
965,225
+71,562
| +8% | +$10.8M | 0.31% | 46 |
|
|
2020
Q4 | $137M | Sell |
893,663
-187,782
| -17% | -$28.9M | 0.33% | 48 |
|
|
2020
Q3 | $157M | Sell |
1,081,445
-134,235
| -11% | -$19M | 0.42% | 38 |
|
|
2020
Q2 | $156M | Sell |
1,215,680
-248,311
| -17% | -$30.9M | 0.44% | 37 |
|
|
2020
Q1 | $175M | Sell |
1,463,991
-141,418
| -9% | -$18.2M | 0.56% | 35 |
|
|
2019
Q4 | $197M | Buy |
1,605,409
+21,738
| +1% | +$2.64M | 0.49% | 49 |
|
|
2019
Q3 | $197M | Sell |
1,583,671
-36,279
| -2% | -$4.38M | 0.49% | 44 |
|
|
2019
Q2 | $188M | Sell |
1,619,950
-49,479
| -3% | -$5.46M | 0.52% | 40 |
|
|
2019
Q1 | $174M | Sell |
1,669,429
-36,916
| -2% | -$3.62M | 0.48% | 45 |
|
|
2018
Q4 | $155M | Buy |
1,706,345
+45,870
| +3% | +$4.19M | 0.49% | 46 |
|
|
2018
Q3 | $146M | Sell |
1,660,475
-8,732
| -0.5% | -$768K | 0.42% | 56 |
|
|
2018
Q2 | $143M | Sell |
1,669,207
-2,360
| -0.1% | -$195K | 0.41% | 58 |
|
|
2018
Q1 | $137M | Buy |
1,671,567
+80,029
| +5% | +$6.53M | 0.42% | 55 |
|
|
2017
Q4 | $146M | Sell |
1,591,538
-113,370
| -7% | -$10M | 0.4% | 60 |
|
|
2017
Q3 | $138M | Buy |
1,704,908
+136,144
| +9% | +$11M | 0.38% | 63 |
|
|
2017
Q2 | $122M | Buy |
1,568,764
+64,126
| +4% | +$5.04M | 0.32% | 65 |
|
|
2017
Q1 | $117M | Buy |
1,504,638
+349,606
| +30% | +$26M | 0.31% | 70 |
|
|
2016
Q4 | $83.6M | Buy |
1,155,032
+100,863
| +10% | +$7.3M | 0.23% | 67 |
|
|
2016
Q3 | $78.9M | Buy |
1,054,169
+19,793
| +2% | +$1.55M | 0.2% | 71 |
|
|
2016
Q2 | $87.4M | Buy |
1,034,376
+256,092
| +33% | +$19M | 0.23% | 64 |
|
|
2016
Q1 | $53.6M | Buy |
778,284
+34,363
| +5% | +$2.24M | 0.15% | 73 |
|
|
2015
Q4 | $44.4M | Buy |
743,921
+124,080
| +20% | +$7.15M | 0.13% | 74 |
|
|
2015
Q3 | $34.1M | Buy |
+619,841
| New | +$32.4M | 0.1% | 88 |
|
|
2014
Q1 | – | Sell |
-25,409
| Closed | -$1.07M | – | 427 |
|
|
2013
Q4 | $1.07M | Sell |
25,409
-605,049
| -96% | -$25.3M | ﹤0.01% | 348 |
|
|
2013
Q3 | $26M | Buy |
630,458
+4,673
| +0.7% | +$193K | 0.08% | 150 |
|
|
2013
Q2 | $25.8M | Buy |
+625,785
| New | +$25.8M | 0.08% | 153 |
|
Other funds holding AWK
VCM
VPM
Cohen & Steers's AWK Position: Q1 2026 in Review
Cohen & Steers reduced its American Water Works (AWK) stake by 44% in Q1 2026, selling an estimated $26.7M and leaving 260,526 shares worth $35.5M. The position accounts for 0.06% of the portfolio, ranked #88.
Cohen & Steers first reported a position in AWK in Q2 2013 and has held it in 38 quarters since. The position peaked at $197M in Q4 2019. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Cohen & Steers held 260,526 shares of American Water Works worth $35.5M as of Q1 2026.
- Cohen & Steers sold 202,082 American Water Works shares in Q1 2026, an estimated $26.7M.
- American Water Works made up 0.06% of Cohen & Steers's portfolio in Q1 2026, its #88 holding.
- Cohen & Steers first reported a position in American Water Works in Q2 2013 and has held it in 38 quarters since.
- Cohen & Steers's American Water Works position peaked at $197M in Q4 2019.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.