Canandaigua National Corp’s American Water Works AWK Stock Holding History

Canandaigua National Corp’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 Q1	$1.59M	Buy	+11,679	New	+$1.54M	0.14%	137
2022 Q4	$621K	Sell	4,076 -269	-6%	-$38.8K	0.11%	153
2022 Q3	$566K	Hold	4,345	–	–	0.1%	157
2022 Q2	$646K	Sell	4,345 -109	-2%	-$16.6K	0.11%	155
2022 Q1	$737K	Sell	4,454 -25	-0.6%	-$3.96K	0.11%	161
2021 Q4	$846K	Sell	4,479 -87	-2%	-$15.2K	0.12%	152
2021 Q3	$772K	Hold	4,566	–	–	0.13%	153
2021 Q2	$704K	Buy	4,566 +3	+0.1%	+$467	0.11%	156
2021 Q1	$684K	Hold	4,563	–	–	0.12%	159
2020 Q4	$700K	Hold	4,563	–	–	0.12%	146
2020 Q3	$661K	Sell	4,563 -15	-0.3%	-$2.13K	0.12%	154
2020 Q2	$589K	Buy	+4,578	New	+$570K	0.11%	159

Other funds holding AWK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Corp's AWK Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in American Water Works (AWK) in Q1 2026: 11,679 shares worth $1.59M. The stake represents 0.14% of the portfolio and ranks #137 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in AWK as recently as Q4 2022.

Canandaigua National Corp first reported a position in AWK in Q2 2020 and has held it in 12 quarters since. 1,139 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Canandaigua National Corp held 11,679 shares of American Water Works worth $1.59M as of Q1 2026.
American Water Works was a new Canandaigua National Corp position in Q1 2026.
American Water Works made up 0.14% of Canandaigua National Corp's portfolio in Q1 2026, its #137 holding.
Canandaigua National Corp first reported a position in American Water Works in Q2 2020 and has held it in 12 quarters since.
1,139 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.