Canandaigua National Trust of Florida’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
$856K Buy
6,289
+724
+13% +$95.7K 0.69% 30
2025
Q4
$726K Sell
5,565
-619
-10% -$82.7K 0.45% 57
2025
Q3
$861K Sell
6,184
-82
-1% -$11.6K 0.68% 34
2025
Q2
$872K Buy
6,266
+208
+3% +$29.8K 0.62% 41
2025
Q1
$894K Buy
+6,058
New +$798K 0.79% 28

Other funds holding AWK

Canandaigua National Trust of Florida's AWK Position: Q1 2026 in Review

Canandaigua National Trust of Florida increased its American Water Works (AWK) stake by 13% in Q1 2026, buying an estimated $95.7K and bringing the position to 6,289 shares worth $856K. The position accounts for 0.69% of the portfolio, ranked #30.

Canandaigua National Trust of Florida first reported a position in AWK in Q1 2025 and has held it in 5 quarters since. The position peaked at $894K in Q1 2025. 1,139 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Canandaigua National Trust of Florida held 6,289 shares of American Water Works worth $856K as of Q1 2026.
  • Canandaigua National Trust of Florida bought 724 American Water Works shares in Q1 2026, an estimated $95.7K.
  • American Water Works made up 0.69% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #30 holding.
  • Canandaigua National Trust of Florida first reported a position in American Water Works in Q1 2025 and has held it in 5 quarters since.
  • Canandaigua National Trust of Florida's American Water Works position peaked at $894K in Q1 2025.
  • 1,139 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

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