Cullen/Frost Bankers’s American Water Works AWK Stock Holding History

Cullen/Frost Bankers’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	$2.43M	Sell	18,443 -1,456	-7%	-$187K	0.02%	267
2026 Q1	$2.71M	Sell	19,899 -615	-3%	-$81.3K	0.03%	253
2025 Q4	$2.68M	Sell	20,514 -157	-0.8%	-$21K	0.03%	259
2025 Q3	$2.88M	Sell	20,671 -451	-2%	-$63.7K	0.03%	238
2025 Q2	$2.94M	Sell	21,122 -513	-2%	-$73.5K	0.04%	227
2025 Q1	$3.19M	Sell	21,635 -3,463	-14%	-$456K	0.04%	219
2024 Q4	$3.12M	Buy	25,098 +264	+1%	+$35.6K	0.04%	217
2024 Q3	$3.63M	Sell	24,834 -750	-3%	-$106K	0.05%	210
2024 Q2	$3.3M	Sell	25,584 -629	-2%	-$79.5K	0.05%	215
2024 Q1	$3.2M	Sell	26,213 -441	-2%	-$54.3K	0.05%	219
2023 Q4	$3.52M	Buy	26,654 +6	+0%	+$757	0.06%	212
2023 Q3	$3.3M	Sell	26,648 -945	-3%	-$132K	0.06%	216
2023 Q2	$3.94M	Sell	27,593 -81	-0.3%	-$11.9K	0.07%	210
2023 Q1	$4.05M	Sell	27,674 -327	-1%	-$48.4K	0.07%	204
2022 Q4	$4.27M	Buy	28,001 +1,382	+5%	+$199K	0.08%	197
2022 Q3	$3.46M	Sell	26,619 -378	-1%	-$56.9K	0.08%	197
2022 Q2	$4.02M	Sell	26,997 -933	-3%	-$142K	0.09%	187
2022 Q1	$4.62M	Sell	27,930 -392	-1%	-$62.1K	0.09%	189
2021 Q4	$5.35M	Sell	28,322 -1,258	-4%	-$220K	0.1%	181
2021 Q3	$5M	Sell	29,580 -2,211	-7%	-$386K	0.1%	183
2021 Q2	$4.9M	Sell	31,791 -3,085	-9%	-$481K	0.1%	189
2021 Q1	$5.23M	Sell	34,876 -1,161	-3%	-$176K	0.11%	172
2020 Q4	$5.53M	Sell	36,037 -579	-2%	-$89.1K	0.13%	160
2020 Q3	$5.3M	Sell	36,616 -2,752	-7%	-$390K	0.13%	150
2020 Q2	$5.07M	Sell	39,368 -1,389	-3%	-$173K	0.13%	153
2020 Q1	$4.87M	Sell	40,757 -2,260	-5%	-$292K	0.17%	132
2019 Q4	$5.29M	Sell	43,017 -438	-1%	-$53.1K	0.14%	147
2019 Q3	$5.4M	Sell	43,455 -300	-0.7%	-$36.2K	0.16%	138
2019 Q2	$5.08M	Sell	43,755 -1,175	-3%	-$130K	0.16%	137
2019 Q1	$4.68M	Sell	44,930 -3,861	-8%	-$379K	0.14%	146
2018 Q4	$4.43M	Sell	48,791 -1,895	-4%	-$173K	0.16%	140
2018 Q3	$4.46M	Sell	50,686 -662	-1%	-$58.2K	0.14%	150
2018 Q2	$4.38M	Sell	51,348 -4,141	-7%	-$342K	0.14%	154
2018 Q1	$4.56M	Sell	55,489 -3,620	-6%	-$295K	0.13%	151
2017 Q4	$5.41M	Sell	59,109 -839	-1%	-$74.1K	0.17%	144
2017 Q3	$4.85M	Sell	59,948 -2,739	-4%	-$222K	0.16%	152
2017 Q2	$4.89M	Sell	62,687 -306	-0.5%	-$24.1K	0.16%	149
2017 Q1	$4.9M	Sell	62,993 -2,637	-4%	-$196K	0.17%	144
2016 Q4	$4.75M	Sell	65,630 -1,029	-2%	-$74.5K	0.16%	147
2016 Q3	$4.99M	Sell	66,659 -17,676	-21%	-$1.38M	0.18%	141
2016 Q2	$7.13M	Sell	84,335 -2,454	-3%	-$183K	0.26%	112
2016 Q1	$5.98M	Sell	86,789 -4,673	-5%	-$304K	0.22%	118
2015 Q4	$5.46M	Buy	91,462 +89	+0.1%	+$5.13K	0.21%	125
2015 Q3	$5.03M	Buy	91,373 +1,646	+2%	+$86K	0.2%	127
2015 Q2	$4.36M	Buy	89,727 +3,662	+4%	+$193K	0.16%	145
2015 Q1	$4.67M	Sell	86,065 -175	-0.2%	-$9.52K	0.17%	140
2014 Q4	$4.6M	Buy	86,240 +890	+1%	+$46.1K	0.18%	139
2014 Q3	$4.12M	Buy	85,350 +1,409	+2%	+$68.9K	0.17%	139
2014 Q2	$4.15M	Sell	83,941 -966	-1%	-$45.4K	0.17%	151
2014 Q1	$3.85M	Sell	84,907 -569	-0.7%	-$24.6K	0.17%	148
2013 Q4	$3.61M	Sell	85,476 -1,726	-2%	-$72.3K	0.16%	151
2013 Q3	$3.6M	Sell	87,202 -14,229	-14%	-$589K	0.18%	149
2013 Q2	$4.18M	Buy	+101,431	New	+$4.19M	0.22%	138

Other funds holding AWK

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Cullen/Frost Bankers's AWK Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its American Water Works (AWK) stake by 7.3% in Q2 2026, selling an estimated $187K and leaving 18,443 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #267.

Cullen/Frost Bankers first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.13M in Q2 2016. 625 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Cullen/Frost Bankers held 18,443 shares of American Water Works worth $2.43M as of Q2 2026.
Cullen/Frost Bankers sold 1,456 American Water Works shares in Q2 2026, an estimated $187K.
American Water Works made up 0.02% of Cullen/Frost Bankers's portfolio in Q2 2026, its #267 holding.
Cullen/Frost Bankers first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
Cullen/Frost Bankers's American Water Works position peaked at $7.13M in Q2 2016.
625 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.