Atlantic Union Bankshares’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
$36.5K Buy
268
+11
+4% +$1.45K ﹤0.01% 972
2025
Q4
$33.5K Sell
257
-32
-11% -$4.28K ﹤0.01% 992
2025
Q3
$40.2K Buy
289
+257
+803% +$36.3K ﹤0.01% 961
2025
Q2
$4.45K Buy
+32
New +$4.58K ﹤0.01% 1005

Other funds holding AWK

Atlantic Union Bankshares's AWK Position: Q1 2026 in Review

Atlantic Union Bankshares increased its American Water Works (AWK) stake by 4.3% in Q1 2026, buying an estimated $1.45K and bringing the position to 268 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Atlantic Union Bankshares first reported a position in AWK in Q2 2025 and has held it in 4 quarters since. The position peaked at $40.2K in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Atlantic Union Bankshares held 268 shares of American Water Works worth $36.5K as of Q1 2026.
  • Atlantic Union Bankshares bought 11 American Water Works shares in Q1 2026, an estimated $1.45K.
  • American Water Works made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #972 holding.
  • Atlantic Union Bankshares first reported a position in American Water Works in Q2 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's American Water Works position peaked at $40.2K in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.