First Horizon Corporation’s American Water Works AWK Stock Holding History

First Horizon Corporation’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	$6.71K	Sell	51 -46	-47%	-$5.91K	﹤0.01%	1193
2026 Q1	$13.2K	Sell	97 -77	-44%	-$10.2K	﹤0.01%	1004
2025 Q4	$22.7K	Sell	174 -89	-34%	-$11.9K	﹤0.01%	913
2025 Q3	$36.6K	Buy	+263	New	+$37.2K	﹤0.01%	684
2021 Q2	$21K	Hold	137	–	–	﹤0.01%	534
2021 Q1	$20K	Buy	137 +59	+76%	+$8.94K	﹤0.01%	535
2020 Q4	$11K	Hold	78	–	–	﹤0.01%	619
2020 Q3	$11K	Buy	+78	New	+$11.1K	﹤0.01%	588
2013 Q2	$501K	Buy	+12,150	New	+$502K	0.14%	142

Other funds holding AWK

CIM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

First Horizon Corporation's AWK Position: Q2 2026 in Review

First Horizon Corporation reduced its American Water Works (AWK) stake by 47% in Q2 2026, selling an estimated $5.91K and leaving 51 shares worth $6.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

First Horizon Corporation first reported a position in AWK in Q2 2013 and has held it in 9 quarters since. The position peaked at $501K in Q2 2013. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

First Horizon Corporation held 51 shares of American Water Works worth $6.71K as of Q2 2026.
First Horizon Corporation sold 46 American Water Works shares in Q2 2026, an estimated $5.91K.
American Water Works made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1193 holding.
First Horizon Corporation first reported a position in American Water Works in Q2 2013 and has held it in 9 quarters since.
First Horizon Corporation's American Water Works position peaked at $501K in Q2 2013.
443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.