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Glenview Trust’s American Water Works AWK Stock Holding History

Glenview Trust’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 		$445K Buy
3,382
+128
+4% +$16.4K 0.01% 391
2026
Q1 		$443K Sell
3,254
-317
-9% -$41.9K 0.01% 377
2025
Q4 		$466K Sell
3,571
-484
-12% -$64.7K 0.01% 378
2025
Q3 		$564K Sell
4,055
-5
-0.1% -$706 0.01% 357
2025
Q2 		$565K Buy
4,060
+390
+11% +$55.9K 0.01% 359
2025
Q1 		$541K Sell
3,670
-1,316
-26% -$173K 0.01% 348
2024
Q4 		$621K Buy
4,986
+93
+2% +$12.6K 0.01% 325
2024
Q3 		$716K Buy
4,893
+545
+13% +$77.3K 0.01% 309
2024
Q2 		$562K Sell
4,348
-524
-11% -$66.3K 0.01% 331
2024
Q1 		$595K Sell
4,872
-1,299
-21% -$160K 0.01% 321
2023
Q4 		$815K Buy
6,171
+1,197
+24% +$151K 0.02% 271
2023
Q3 		$616K Buy
4,974
+123
+3% +$17.2K 0.02% 284
2023
Q2 		$692K Buy
4,851
+627
+15% +$92.1K 0.02% 274
2023
Q1 		$619K Buy
4,224
+734
+21% +$109K 0.02% 284
2022
Q4 		$532K Buy
3,490
+706
+25% +$102K 0.02% 297
2022
Q3 		$362K Hold
2,784
– – 0.01% 326
2022
Q2 		$414K Buy
2,784
+42
+2% +$6.4K 0.02% 312
2022
Q1 		$454K Sell
2,742
-13
-0.5% -$2.06K 0.01% 315
2021
Q4 		$520K Buy
2,755
+60
+2% +$10.5K 0.02% 289
2021
Q3 		$456K Buy
2,695
+24
+0.9% +$4.2K 0.02% 278
2021
Q2 		$412K Sell
2,671
-1
-0% -$156 0.02% 295
2021
Q1 		$401K Sell
2,672
-46
-2% -$6.97K 0.02% 294
2020
Q4 		$417K Buy
+2,718
New +$418K 0.02% 258

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Glenview Trust's AWK Position: Q2 2026 in Review

Glenview Trust increased its American Water Works (AWK) stake by 3.9% in Q2 2026, buying an estimated $16.4K and bringing the position to 3,382 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #391.

Glenview Trust first reported a position in AWK in Q4 2020 and has held it in 23 quarters since. The position peaked at $815K in Q4 2023. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Glenview Trust held 3,382 shares of American Water Works worth $445K as of Q2 2026.
  • Glenview Trust bought 128 American Water Works shares in Q2 2026, an estimated $16.4K.
  • American Water Works made up 0.01% of Glenview Trust's portfolio in Q2 2026, its #391 holding.
  • Glenview Trust first reported a position in American Water Works in Q4 2020 and has held it in 23 quarters since.
  • Glenview Trust's American Water Works position peaked at $815K in Q4 2023.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Glenview Trust's 13F filing for Q2 2026, filed 11 Aug 2026.