Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
AWK holding history
American Water Works Company, Inc. in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWK overviewAll 13F holders of AWKFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −260,526−100.0% | Sold out | Holders |
| Q1 2026 | 260,526 | $35.5M | 0.1% | −202,082−43.7% | Reduced | Holders |
| Q4 2025 | 462,608 | $60.4M | 0.1% | −251,929−35.3% | Reduced | Holders |
| Q3 2025 | 714,537 | $99.5M | 0.2% | +432,037+152.9% | Added | Holders |
| Q2 2025 | 282,500 | $39.3M | 0.1% | +282,500 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −193,162−100.0% | Sold out | Holders |
| Q1 2023 | 193,162 | $28.3M | 0.1% | −15,700−7.5% | Reduced | Holders |
| Q4 2022 | 208,862 | $31.8M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 208,862 | $27.2M | 0.1% | −264,380−55.9% | Reduced | Holders |
| Q2 2022 | 473,242 | $70.4M | 0.1% | −195,619−29.2% | Reduced | Holders |
| Q1 2022 | 668,861 | $110.7M | 0.2% | −205,080−23.5% | Reduced | Holders |
| Q4 2021 | 873,941 | $165.1M | 0.3% | −109,740−11.2% | Reduced | Holders |
| Q3 2021 | 983,681 | $166.3M | 0.3% | −22,548−2.2% | Reduced | Holders |
| Q2 2021 | 1,006,229 | $155.1M | 0.3% | +41,004+4.2% | Added | Holders |
| Q1 2021 | 965,225 | $144.7M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.