Entrust Financial’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
$98.9K Hold
752
0.06% 93
2026
Q1
$102K Hold
752
0.07% 88
2025
Q4
$98.1K Buy
+752
New +$100K 0.07% 85

Other funds holding AWK

Entrust Financial's AWK Position: Q2 2026 in Review

Entrust Financial held its American Water Works (AWK) position steady in Q2 2026 at 752 shares worth $98.9K. The position accounts for 0.06% of the portfolio, ranked #93.

Entrust Financial first reported a position in AWK in Q4 2025 and has held it in 3 quarters since. The position peaked at $102K in Q1 2026. 1,127 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Entrust Financial held 752 shares of American Water Works worth $98.9K as of Q2 2026.
  • Entrust Financial left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up 0.06% of Entrust Financial's portfolio in Q2 2026, its #93 holding.
  • Entrust Financial first reported a position in American Water Works in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's American Water Works position peaked at $102K in Q1 2026.
  • 1,127 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.