1ST Source Bank’s American Water Works AWK Stock Holding History

1ST Source Bank’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98M	Sell	15,020 -405	-3%	-$52K	0.09%	104
2026 Q1	$2.1M	Sell	15,425 -1,034	-6%	-$137K	0.11%	94
2025 Q4	$2.15M	Sell	16,459 -60	-0.4%	-$8.02K	0.11%	93
2025 Q3	$2.3M	Sell	16,519 -880	-5%	-$124K	0.12%	89
2025 Q2	$2.42M	Sell	17,399 -427	-2%	-$61.2K	0.13%	85
2025 Q1	$2.63M	Sell	17,826 -328	-2%	-$43.2K	0.16%	78
2024 Q4	$2.26M	Sell	18,154 -214	-1%	-$28.9K	0.13%	86
2024 Q3	$2.69M	Sell	18,368 -716	-4%	-$102K	0.15%	83
2024 Q2	$2.46M	Sell	19,084 -325	-2%	-$41.1K	0.14%	78
2024 Q1	$2.37M	Sell	19,409 -1,911	-9%	-$235K	0.14%	82
2023 Q4	$2.81M	Sell	21,320 -504	-2%	-$63.6K	0.17%	75
2023 Q3	$2.7M	Buy	21,824 +150	+0.7%	+$21K	0.18%	70
2023 Q2	$3.09M	Sell	21,674 -450	-2%	-$66.1K	0.2%	67
2023 Q1	$3.24M	Sell	22,124 -189	-0.8%	-$28K	0.22%	64
2022 Q4	$3.4M	Hold	22,313	–	–	0.22%	62
2022 Q3	$2.9M	Hold	22,313	–	–	0.21%	63
2022 Q2	$3.32M	Sell	22,313 -112	-0.5%	-$17.1K	0.23%	60
2022 Q1	$3.71M	Sell	22,425 -25	-0.1%	-$3.96K	0.23%	64
2021 Q4	$4.24M	Hold	22,450	–	–	0.25%	56
2021 Q3	$3.79M	Hold	22,450	–	–	0.24%	57
2021 Q2	$3.46M	Sell	22,450 -159	-0.7%	-$24.8K	0.22%	62
2021 Q1	$3.39M	Sell	22,609 -1,539	-6%	-$233K	0.22%	58
2020 Q4	$3.71M	Sell	24,148 -6,892	-22%	-$1.06M	0.27%	54
2020 Q3	$4.5M	Sell	31,040 -1,204	-4%	-$171K	0.38%	46
2020 Q2	$4.15M	Sell	32,244 -170	-0.5%	-$21.2K	0.36%	48
2020 Q1	$3.88M	Sell	32,414 -1,130	-3%	-$146K	0.39%	45
2019 Q4	$4.12M	Sell	33,544 -142	-0.4%	-$17.2K	0.31%	48
2019 Q3	$4.18M	Sell	33,686 -2,235	-6%	-$270K	0.34%	45
2019 Q2	$4.17M	Sell	35,921 -509	-1%	-$56.2K	0.34%	48
2019 Q1	$3.8M	Sell	36,430 -3,600	-9%	-$353K	0.32%	53
2018 Q4	$3.63M	Sell	40,030 -465	-1%	-$42.5K	0.35%	47
2018 Q3	$3.56M	Hold	40,495	–	–	0.28%	58
2018 Q2	$3.46M	Sell	40,495 -116	-0.3%	-$9.59K	0.28%	56
2018 Q1	$3.33M	Sell	40,611 -1,399	-3%	-$114K	0.28%	58
2017 Q4	$3.84M	Sell	42,010 -352	-0.8%	-$31.1K	0.32%	53
2017 Q3	$3.43M	Sell	42,362 -1,415	-3%	-$115K	0.29%	54
2017 Q2	$3.41M	Sell	43,777 -1,308	-3%	-$103K	0.29%	55
2017 Q1	$3.51M	Sell	45,085 -1,040	-2%	-$77.3K	0.31%	52
2016 Q4	$3.34M	Buy	46,125 +800	+2%	+$57.9K	0.32%	52
2016 Q3	$3.39M	Sell	45,325 -250	-0.5%	-$19.5K	0.36%	52
2016 Q2	$3.85M	Buy	45,575 +275	+0.6%	+$20.5K	0.44%	47
2016 Q1	$3.12M	Buy	45,300 +1,250	+3%	+$81.3K	0.35%	55
2015 Q4	$2.63M	Buy	44,050 +4,070	+10%	+$235K	0.31%	59
2015 Q3	$2.2M	Sell	39,980 -175	-0.4%	-$9.14K	0.25%	65
2015 Q2	$1.95M	Sell	40,155 -50	-0.1%	-$2.63K	0.21%	74
2015 Q1	$2.18M	Buy	40,205 +6,100	+18%	+$332K	0.26%	69
2014 Q4	$1.82M	Buy	34,105 +8,050	+31%	+$417K	0.22%	77
2014 Q3	$1.26M	Buy	26,055 +4,495	+21%	+$220K	0.17%	91
2014 Q2	$1.07M	Hold	21,560	–	–	0.14%	104
2014 Q1	$979K	Sell	21,560 -1,010	-4%	-$43.7K	0.13%	106
2013 Q4	$954K	Sell	22,570 -4,785	-17%	-$200K	0.13%	108
2013 Q3	$1.13M	Buy	27,355 +371	+1%	+$15.3K	0.17%	96
2013 Q2	$1.11M	Buy	+26,984	New	+$1.11M	0.19%	86

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

1ST Source Bank's AWK Position: Q2 2026 in Review

1ST Source Bank reduced its American Water Works (AWK) stake by 2.6% in Q2 2026, selling an estimated $52K and leaving 15,020 shares worth $1.98M. The position accounts for 0.09% of the portfolio, ranked #104.

1ST Source Bank first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.5M in Q3 2020. 677 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

1ST Source Bank held 15,020 shares of American Water Works worth $1.98M as of Q2 2026.
1ST Source Bank sold 405 American Water Works shares in Q2 2026, an estimated $52K.
American Water Works made up 0.09% of 1ST Source Bank's portfolio in Q2 2026, its #104 holding.
1ST Source Bank first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
1ST Source Bank's American Water Works position peaked at $4.5M in Q3 2020.
677 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.