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
Q2
$33.8K Sell
257
-11
-4% -$1.41K ﹤0.01% 1024
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: Q2 2026 in Review

Atlantic Union Bankshares reduced its American Water Works (AWK) stake by 4.1% in Q2 2026, selling an estimated $1.41K and leaving 257 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Atlantic Union Bankshares first reported a position in AWK in Q2 2025 and has held it in 5 quarters since. The position peaked at $40.2K in Q3 2025. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Atlantic Union Bankshares held 257 shares of American Water Works worth $33.8K as of Q2 2026.
  • Atlantic Union Bankshares sold 11 American Water Works shares in Q2 2026, an estimated $1.41K.
  • American Water Works made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1024 holding.
  • Atlantic Union Bankshares first reported a position in American Water Works in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Union Bankshares's American Water Works position peaked at $40.2K in Q3 2025.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.