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Community Financial Services Group’s American Water Works AWK Stock Holding History

Community Financial Services Group’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 		$23.1K Hold
175
– – ﹤0.01% 299
2026
Q1 		$23.9K Buy
+175
New +$23.1K ﹤0.01% 236
2015
Q4 		– Sell
-100
Closed -$6K – 79
2015
Q3 		$6K Hold
100
– – ﹤0.01% 232
2015
Q2 		$5K Sell
100
-211
-68% -$11.1K ﹤0.01% 256
2015
Q1 		$17K Buy
311
+211
+211% +$11.5K 0.01% 200
2014
Q4 		$5K Buy
+100
New +$5.18K ﹤0.01% 269

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Community Financial Services Group's AWK Position: Q2 2026 in Review

Community Financial Services Group held its American Water Works (AWK) position steady in Q2 2026 at 175 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Community Financial Services Group first reported a position in AWK in Q4 2014 and has held it in 6 quarters since. The position peaked at $23.9K in Q1 2026. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Community Financial Services Group held 175 shares of American Water Works worth $23.1K as of Q2 2026.
  • Community Financial Services Group left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up ﹤0.01% of Community Financial Services Group's portfolio in Q2 2026, its #299 holding.
  • Community Financial Services Group first reported a position in American Water Works in Q4 2014 and has held it in 6 quarters since.
  • Community Financial Services Group's American Water Works position peaked at $23.9K in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.