Arlington Trust’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
Q2
$2.37K Sell
18
-3
-14% -$385 ﹤0.01% 641
2026
Q1
$2.86K Sell
21
-44
-68% -$5.82K ﹤0.01% 612
2025
Q4
$8.48K Sell
65
-9,048
-99% -$1.21M ﹤0.01% 328
2025
Q3
$1.27M Hold
9,113
0.23% 57
2025
Q2
$1.27M Hold
9,113
0.25% 53
2025
Q1
$1.34M Sell
9,113
-229
-2% -$30.2K 0.29% 49
2024
Q4
$1.16M Buy
9,342
+200
+2% +$27K 0.24% 55
2024
Q3
$1.34M Hold
9,142
0.29% 45
2024
Q2
$1.18M Sell
9,142
-10
-0.1% -$1.26K 0.28% 52
2024
Q1
$1.12M Buy
9,152
+10
+0.1% +$1.23K 0.29% 53
2023
Q4
$1.21M Buy
+9,142
New +$1.15M 0.34% 43

Other funds holding AWK

Arlington Trust's AWK Position: Q2 2026 in Review

Arlington Trust reduced its American Water Works (AWK) stake by 14% in Q2 2026, selling an estimated $385 and leaving 18 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Arlington Trust first reported a position in AWK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q1 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Arlington Trust held 18 shares of American Water Works worth $2.37K as of Q2 2026.
  • Arlington Trust sold 3 American Water Works shares in Q2 2026, an estimated $385.
  • American Water Works made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #641 holding.
  • Arlington Trust first reported a position in American Water Works in Q4 2023 and has held it in 11 quarters since.
  • Arlington Trust's American Water Works position peaked at $1.34M in Q1 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.