Community Bank’s American Water Works AWK Stock Holding History

Community Bank’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 Q2	$263K	Hold	2,000	–	–	0.03%	198
2026 Q1	$272K	Hold	2,000	–	–	0.03%	195
2025 Q4	$261K	Hold	2,000	–	–	0.03%	195
2025 Q3	$278K	Hold	2,000	–	–	0.03%	194
2025 Q2	$278K	Hold	2,000	–	–	0.04%	191
2025 Q1	$295K	Hold	2,000	–	–	0.04%	187
2024 Q4	$249K	Hold	2,000	–	–	0.03%	193
2024 Q3	$292K	Hold	2,000	–	–	0.04%	187
2024 Q2	$258K	Hold	2,000	–	–	0.03%	198
2024 Q1	$244K	Sell	2,000 -100	-5%	-$12.3K	0.03%	199
2023 Q4	$277K	Hold	2,100	–	–	0.04%	194
2023 Q3	$260K	Hold	2,100	–	–	0.04%	196
2023 Q2	$300K	Hold	2,100	–	–	0.04%	193
2023 Q1	$308K	Hold	2,100	–	–	0.04%	195
2022 Q4	$320K	Hold	2,100	–	–	0.04%	195
2022 Q3	$273K	Hold	2,100	–	–	0.04%	194
2022 Q2	$313K	Hold	2,100	–	–	0.04%	195
2022 Q1	$348K	Hold	2,100	–	–	0.04%	196
2021 Q4	$397K	Buy	2,100 +100	+5%	+$17.5K	0.05%	197
2021 Q3	$338K	Hold	2,000	–	–	0.04%	202
2021 Q2	$308K	Hold	2,000	–	–	0.04%	221
2021 Q1	$300K	Hold	2,000	–	–	0.04%	211
2020 Q4	$307K	Hold	2,000	–	–	0.04%	213
2020 Q3	$290K	Sell	2,000 -25	-1%	-$3.54K	0.04%	207
2020 Q2	$260K	Buy	2,025 +25	+1%	+$3.11K	0.04%	210
2020 Q1	$239K	Hold	2,000	–	–	0.05%	193
2019 Q4	$246K	Buy	+2,000	New	+$242K	0.04%	208

Other funds holding AWK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Community Bank's AWK Position: Q2 2026 in Review

Community Bank held its American Water Works (AWK) position steady in Q2 2026 at 2,000 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #198.

Community Bank first reported a position in AWK in Q4 2019 and has held it in 27 quarters since. The position peaked at $397K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Community Bank held 2,000 shares of American Water Works worth $263K as of Q2 2026.
Community Bank left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.03% of Community Bank's portfolio in Q2 2026, its #198 holding.
Community Bank first reported a position in American Water Works in Q4 2019 and has held it in 27 quarters since.
Community Bank's American Water Works position peaked at $397K in Q4 2021.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.