First Merchants Corp’s American Water Works AWK Stock Holding History

First Merchants Corp’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	$973K	Sell	7,391 -1,797	-20%	-$231K	0.03%	202
2026 Q1	$1.25M	Sell	9,188 -1,433	-13%	-$189K	0.05%	185
2025 Q4	$1.39M	Sell	10,621 -559	-5%	-$74.7K	0.05%	183
2025 Q3	$1.56M	Sell	11,180 -1,945	-15%	-$275K	0.06%	180
2025 Q2	$1.83M	Sell	13,125 -670	-5%	-$96K	0.07%	169
2025 Q1	$2.04M	Sell	13,795 -1,181	-8%	-$156K	0.08%	165
2024 Q4	$1.86M	Sell	14,976 -1,919	-11%	-$259K	0.07%	180
2024 Q3	$2.47M	Sell	16,895 -157	-0.9%	-$22.3K	0.09%	164
2024 Q2	$2.2M	Buy	17,052 +17	+0.1%	+$2.15K	0.09%	166
2024 Q1	$2.08M	Sell	17,035 -457	-3%	-$56.2K	0.16%	125
2023 Q4	$2.31M	Buy	17,492 +5,671	+48%	+$715K	0.19%	118
2023 Q3	$1.46M	Buy	11,821 +67	+0.6%	+$9.39K	0.13%	136
2023 Q2	$1.68M	Buy	11,754 +829	+8%	+$122K	0.14%	133
2023 Q1	$1.6M	Sell	10,925 -176	-2%	-$26.1K	0.14%	136
2022 Q4	$1.69M	Buy	11,101 +1,212	+12%	+$175K	0.16%	138
2022 Q3	$1.29M	Buy	9,889 +342	+4%	+$51.5K	0.13%	144
2022 Q2	$1.42M	Buy	9,547 +317	+3%	+$48.3K	0.14%	145
2022 Q1	$1.53M	Sell	9,230 -593	-6%	-$94K	0.13%	149
2021 Q4	$1.85M	Sell	9,823 -44	-0.4%	-$7.69K	0.14%	144
2021 Q3	$1.67M	Sell	9,867 -172	-2%	-$30.1K	0.11%	150
2021 Q2	$1.55M	Sell	10,039 -62	-0.6%	-$9.66K	0.1%	155
2021 Q1	$1.51M	Buy	10,101 +668	+7%	+$101K	0.1%	154
2020 Q4	$1.45M	Buy	9,433 +1,556	+20%	+$240K	0.1%	151
2020 Q3	$1.14M	Buy	7,877 +470	+6%	+$66.6K	0.09%	153
2020 Q2	$953K	Buy	7,407 +2,491	+51%	+$310K	0.08%	159
2020 Q1	$588K	Buy	4,916 +257	+6%	+$33.2K	0.08%	181
2019 Q4	$572K	Buy	4,659 +776	+20%	+$94.1K	0.06%	203
2019 Q3	$482K	Buy	3,883 +1,236	+47%	+$149K	0.05%	211
2019 Q2	$307K	Buy	+2,647	New	+$292K	0.05%	183

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

First Merchants Corp's AWK Position: Q2 2026 in Review

First Merchants Corp reduced its American Water Works (AWK) stake by 20% in Q2 2026, selling an estimated $231K and leaving 7,391 shares worth $973K. The position accounts for 0.03% of the portfolio, ranked #202.

First Merchants Corp first reported a position in AWK in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.47M in Q3 2024. 138 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

First Merchants Corp held 7,391 shares of American Water Works worth $973K as of Q2 2026.
First Merchants Corp sold 1,797 American Water Works shares in Q2 2026, an estimated $231K.
American Water Works made up 0.03% of First Merchants Corp's portfolio in Q2 2026, its #202 holding.
First Merchants Corp first reported a position in American Water Works in Q2 2019 and has held it in 29 quarters since.
First Merchants Corp's American Water Works position peaked at $2.47M in Q3 2024.
138 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.