Adirondack Trust Company’s American Water Works AWK Stock Holding History

Adirondack Trust Company’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	$78.9K	Hold	600	–	–	0.02%	228
2026 Q1	$81.7K	Buy	+600	New	+$79.3K	0.03%	210
2023 Q4	–	Sell	-36	Closed	-$4.46K	–	499
2023 Q3	$4.46K	Hold	36	–	–	﹤0.01%	414
2023 Q2	$5.31K	Hold	36	–	–	﹤0.01%	389
2023 Q1	$5.27K	Hold	36	–	–	﹤0.01%	395
2022 Q4	$5.49K	Hold	36	–	–	﹤0.01%	389
2022 Q3	$5K	Hold	36	–	–	﹤0.01%	385
2022 Q2	$5K	Buy	36 +6	+20%	+$914	﹤0.01%	373
2022 Q1	$5K	Hold	30	–	–	﹤0.01%	369
2021 Q4	$6K	Hold	30	–	–	﹤0.01%	331
2021 Q3	$5K	Hold	30	–	–	﹤0.01%	346
2021 Q2	$5K	Hold	30	–	–	﹤0.01%	331
2021 Q1	$4K	Buy	30 +10	+50%	+$1.51K	﹤0.01%	342
2020 Q4	$3K	Hold	20	–	–	﹤0.01%	336
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	302
2020 Q2	$3K	Buy	20 +10	+100%	+$1.25K	﹤0.01%	307
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	327
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	335
2019 Q3	$1K	Buy	+10	New	+$1.21K	﹤0.01%	341
2016 Q4	–	Sell	-25	Closed	-$2K	–	322
2016 Q3	$2K	Buy	+25	New	+$1.96K	﹤0.01%	310
2015 Q4	–	Sell	-63	Closed	-$3K	–	359
2015 Q3	$3K	Buy	+63	New	+$3.29K	﹤0.01%	315

Other funds holding AWK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Adirondack Trust Company's AWK Position: Q2 2026 in Review

Adirondack Trust Company held its American Water Works (AWK) position steady in Q2 2026 at 600 shares worth $78.9K. The position accounts for 0.02% of the portfolio, ranked #228.

Adirondack Trust Company first reported a position in AWK in Q3 2015 and has held it in 21 quarters since. The position peaked at $81.7K in Q1 2026. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Adirondack Trust Company held 600 shares of American Water Works worth $78.9K as of Q2 2026.
Adirondack Trust Company left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.02% of Adirondack Trust Company's portfolio in Q2 2026, its #228 holding.
Adirondack Trust Company first reported a position in American Water Works in Q3 2015 and has held it in 21 quarters since.
Adirondack Trust Company's American Water Works position peaked at $81.7K in Q1 2026.
1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.