First National Bank of Omaha’s American Water Works AWK Stock Holding History

First National Bank of Omaha’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
2025 Q2	–	Sell	-1,682	Closed	-$248K	–	311
2025 Q1	$248K	Sell	1,682 -20	-1%	-$2.63K	0.02%	298
2024 Q4	$212K	Sell	1,702 -353	-17%	-$47.6K	0.01%	303
2024 Q3	$301K	Sell	2,055 -15,800	-88%	-$2.24M	0.02%	287
2024 Q2	$2.31M	Buy	17,855 +16,173	+962%	+$2.05M	0.15%	174
2024 Q1	$248K	Sell	1,682 -19,013	-92%	-$2.34M	0.02%	298
2023 Q4	$2.73M	Sell	20,695 -3,878	-16%	-$489K	0.17%	151
2023 Q3	$3.04M	Sell	24,573 -3,604	-13%	-$505K	0.2%	142
2023 Q2	$4.02M	Sell	28,177 -385	-1%	-$56.5K	0.23%	131
2023 Q1	$4.18M	Sell	28,562 -625	-2%	-$92.6K	0.25%	128
2022 Q4	$4.45M	Sell	29,187 -2,496	-8%	-$360K	0.27%	119
2022 Q3	$4.12M	Sell	31,683 -954	-3%	-$144K	0.27%	117
2022 Q2	$4.86M	Sell	32,637 -995	-3%	-$152K	0.3%	111
2022 Q1	$5.57M	Sell	33,632 -23	-0.1%	-$3.64K	0.28%	109
2021 Q4	$6.36M	Buy	+33,655	New	+$5.88M	0.3%	102

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First National Bank of Omaha's AWK Position: Q2 2025 in Review

First National Bank of Omaha sold out of American Water Works (AWK) in Q2 2025, closing a stake of 1,682 shares — an estimated $248K sold.

First National Bank of Omaha first reported a position in AWK in Q4 2021 and held it in 14 quarters. The position peaked at $6.36M in Q4 2021. 1,110 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

First National Bank of Omaha reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
First National Bank of Omaha sold 1,682 American Water Works shares in Q2 2025, an estimated $248K.
First National Bank of Omaha first reported a position in American Water Works in Q4 2021 and held it in 14 quarters.
First National Bank of Omaha's American Water Works position peaked at $6.36M in Q4 2021.
1,110 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on First National Bank of Omaha's 13F filing for Q2 2025, filed 10 Feb 2026.