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Crews Bank & Trust’s American Water Works AWK Stock Holding History

Crews Bank & Trust’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 		$27.1K Hold
206
– – ﹤0.01% 455
2026
Q1 		$28K Hold
206
– – ﹤0.01% 432
2025
Q4 		$26.9K Hold
206
– – ﹤0.01% 428
2025
Q3 		$28.7K Hold
206
– – ﹤0.01% 426
2025
Q2 		$28.7K Hold
206
– – ﹤0.01% 411
2025
Q1 		$30.4K Hold
206
– – 0.01% 398
2024
Q4 		$25.6K Buy
+206
New +$27.8K ﹤0.01% 416

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 $413B AUM 44.57% 1-Year Est. Return

Crews Bank & Trust's AWK Position: Q2 2026 in Review

Crews Bank & Trust held its American Water Works (AWK) position steady in Q2 2026 at 206 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Crews Bank & Trust first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.4K in Q1 2025. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Crews Bank & Trust held 206 shares of American Water Works worth $27.1K as of Q2 2026.
  • Crews Bank & Trust left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up ﹤0.01% of Crews Bank & Trust's portfolio in Q2 2026, its #455 holding.
  • Crews Bank & Trust first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
  • Crews Bank & Trust's American Water Works position peaked at $30.4K in Q1 2025.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.