Crossmark Global Holdings’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
Q2 | $1.7M | Buy |
12,937
+280
| +2% | +$36K | 0.02% | 500 |
|
|
2026
Q1 | $1.72M | Sell |
12,657
-370
| -3% | -$48.9K | 0.03% | 470 |
|
|
2025
Q4 | $1.7M | Buy |
13,027
+2,519
| +24% | +$337K | 0.02% | 473 |
|
|
2025
Q3 | $1.46M | Sell |
10,508
-85
| -0.8% | -$12K | 0.02% | 529 |
|
|
2025
Q2 | $1.47M | Sell |
10,593
-330
| -3% | -$47.3K | 0.02% | 509 |
|
|
2025
Q1 | $1.61M | Sell |
10,923
-41
| -0.4% | -$5.4K | 0.03% | 472 |
|
|
2024
Q4 | $1.36M | Sell |
10,964
-4,480
| -29% | -$605K | 0.02% | 487 |
|
|
2024
Q3 | $2.26M | Sell |
15,444
-2,148
| -12% | -$305K | 0.04% | 383 |
|
|
2024
Q2 | $2.27M | Sell |
17,592
-183
| -1% | -$23.1K | 0.04% | 374 |
|
|
2024
Q1 | $2.17M | Buy |
17,775
+409
| +2% | +$50.3K | 0.04% | 402 |
|
|
2023
Q4 | $2.29M | Buy |
17,366
+284
| +2% | +$35.8K | 0.05% | 365 |
|
|
2023
Q3 | $2.08M | Sell |
17,082
-704
| -4% | -$98.7K | 0.05% | 381 |
|
|
2023
Q2 | $2.61M | Buy |
17,786
+788
| +5% | +$116K | 0.06% | 344 |
|
|
2023
Q1 | $2.49M | Sell |
16,998
-1,376
| -7% | -$204K | 0.06% | 346 |
|
|
2022
Q4 | $2.8M | Buy |
18,374
+841
| +5% | +$121K | 0.07% | 307 |
|
|
2022
Q3 | $2.28M | Sell |
17,533
-940
| -5% | -$142K | 0.06% | 316 |
|
|
2022
Q2 | $2.75M | Buy |
18,473
+5,260
| +40% | +$801K | 0.07% | 298 |
|
|
2022
Q1 | $2.19M | Sell |
13,213
-30
| -0.2% | -$4.75K | 0.05% | 387 |
|
|
2021
Q4 | $2.5M | Buy |
13,243
+600
| +5% | +$105K | 0.05% | 340 |
|
|
2021
Q3 | $2.14M | Sell |
12,643
-560
| -4% | -$97.9K | 0.05% | 367 |
|
|
2021
Q2 | $2.04M | Sell |
13,203
-400
| -3% | -$62.3K | 0.05% | 372 |
|
|
2021
Q1 | $2.04M | Sell |
13,603
-420
| -3% | -$63.6K | 0.05% | 367 |
|
|
2020
Q4 | $2.15M | Sell |
14,023
-550
| -4% | -$84.7K | 0.05% | 352 |
|
|
2020
Q3 | $2.11M | Sell |
14,573
-1,679
| -10% | -$238K | 0.06% | 332 |
|
|
2020
Q2 | $2.09M | Sell |
16,252
-47
| -0.3% | -$5.86K | 0.06% | 321 |
|
|
2020
Q1 | $1.95M | Sell |
16,299
-682
| -4% | -$88K | 0.07% | 291 |
|
|
2019
Q4 | $2.09M | Buy |
16,981
+593
| +4% | +$71.9K | 0.06% | 357 |
|
|
2019
Q3 | $2.04M | Buy |
16,388
+689
| +4% | +$83.1K | 0.06% | 352 |
|
|
2019
Q2 | $1.82M | Buy |
15,699
+217
| +1% | +$23.9K | 0.05% | 409 |
|
|
2019
Q1 | $1.61M | Buy |
15,482
+758
| +5% | +$74.4K | 0.05% | 431 |
|
|
2018
Q4 | $1.34M | Sell |
14,724
-220
| -1% | -$20.1K | 0.04% | 462 |
|
|
2018
Q3 | $1.31M | Sell |
14,944
-228
| -2% | -$20.1K | 0.03% | 512 |
|
|
2018
Q2 | $1.29M | Sell |
15,172
-455
| -3% | -$37.6K | 0.03% | 512 |
|
|
2018
Q1 | $1.28M | Sell |
15,627
-1,811
| -10% | -$148K | 0.03% | 528 |
|
|
2017
Q4 | $1.59M | Sell |
17,438
-2,418
| -12% | -$214K | 0.04% | 495 |
|
|
2017
Q3 | $1.61M | Buy |
+19,856
| New | +$1.61M | 0.04% | 475 |
|
|
2016
Q3 | $1.61M | Buy |
+19,856
| New | +$1.55M | 0.04% | 475 |
|
Other funds holding AWK
Crossmark Global Holdings's AWK Position: Q2 2026 in Review
Crossmark Global Holdings increased its American Water Works (AWK) stake by 2.2% in Q2 2026, buying an estimated $36K and bringing the position to 12,937 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #500.
Crossmark Global Holdings first reported a position in AWK in Q3 2016 and has held it in 37 quarters since. The position peaked at $2.8M in Q4 2022. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Crossmark Global Holdings held 12,937 shares of American Water Works worth $1.7M as of Q2 2026.
- Crossmark Global Holdings bought 280 American Water Works shares in Q2 2026, an estimated $36K.
- American Water Works made up 0.02% of Crossmark Global Holdings's portfolio in Q2 2026, its #500 holding.
- Crossmark Global Holdings first reported a position in American Water Works in Q3 2016 and has held it in 37 quarters since.
- Crossmark Global Holdings's American Water Works position peaked at $2.8M in Q4 2022.
- 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.