Greenleaf Trust’s American Water Works AWK Stock Holding History

Greenleaf 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	$589K	Sell	4,475 -1,671	-27%	-$215K	0.01%	472
2026 Q1	$836K	Buy	6,146 +480	+8%	+$63.4K	0.01%	377
2025 Q4	$739K	Sell	5,666 -2,981	-34%	-$398K	0.01%	406
2025 Q3	$1.2M	Sell	8,647 -7,741	-47%	-$1.09M	0.01%	285
2025 Q2	$2.28M	Sell	16,388 -5,705	-26%	-$817K	0.02%	178
2025 Q1	$3.26M	Sell	22,093 -1,456	-6%	-$192K	0.03%	135
2024 Q4	$2.93M	Buy	23,549 +1,031	+5%	+$139K	0.03%	143
2024 Q3	$3.29M	Buy	22,518 +1,080	+5%	+$153K	0.03%	134
2024 Q2	$2.77M	Sell	21,438 -1,242	-5%	-$157K	0.03%	144
2024 Q1	$2.77M	Buy	22,680 +244	+1%	+$30K	0.03%	139
2023 Q4	$2.96M	Sell	22,436 -1,356	-6%	-$171K	0.03%	127
2023 Q3	$2.95M	Sell	23,792 -436	-2%	-$61.1K	0.03%	118
2023 Q2	$3.46M	Buy	24,228 +756	+3%	+$111K	0.04%	111
2023 Q1	$3.44M	Buy	23,472 +1,864	+9%	+$276K	0.04%	113
2022 Q4	$3.29M	Buy	21,608 +1,453	+7%	+$210K	0.04%	114
2022 Q3	$2.62M	Buy	20,155 +4,205	+26%	+$633K	0.04%	123
2022 Q2	$2.37M	Buy	15,950 +7,108	+80%	+$1.08M	0.04%	117
2022 Q1	$1.46M	Sell	8,842 -607	-6%	-$96.2K	0.02%	180
2021 Q4	$1.78M	Buy	9,449 +294	+3%	+$51.4K	0.02%	151
2021 Q3	$1.55M	Buy	9,155 +84	+0.9%	+$14.7K	0.02%	160
2021 Q2	$1.4M	Buy	9,071 +257	+3%	+$40K	0.02%	174
2021 Q1	$1.32M	Buy	8,814 +1,059	+14%	+$160K	0.02%	164
2020 Q4	$1.19M	Buy	7,755 +540	+7%	+$83.1K	0.02%	159
2020 Q3	$1.04M	Buy	7,215 +653	+10%	+$92.5K	0.02%	157
2020 Q2	$844K	Buy	6,562 +3,497	+114%	+$436K	0.01%	179
2020 Q1	$366K	Buy	3,065 +356	+13%	+$45.9K	0.01%	301
2019 Q4	$333K	Sell	2,709 -200	-7%	-$24.2K	0.01%	380
2019 Q3	$361K	Buy	2,909 +13	+0.4%	+$1.57K	0.01%	363
2019 Q2	$336K	Buy	2,896 +19	+0.7%	+$2.1K	0.01%	376
2019 Q1	$300K	Sell	2,877 -4	-0.1%	-$392	﹤0.01%	379
2018 Q4	$262K	Buy	+2,881	New	+$263K	0.01%	387
2018 Q1	–	Sell	-88	Closed	-$8K	–	546
2017 Q4	$8K	Sell	88 -23	-21%	-$2.03K	﹤0.01%	667
2017 Q3	$9K	Buy	+111	New	+$8.98K	﹤0.01%	661

Other funds holding AWK

CIM

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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

Greenleaf Trust's AWK Position: Q2 2026 in Review

Greenleaf Trust reduced its American Water Works (AWK) stake by 27% in Q2 2026, selling an estimated $215K and leaving 4,475 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #472.

Greenleaf Trust first reported a position in AWK in Q3 2017 and has held it in 33 quarters since. The position peaked at $3.46M in Q2 2023. 201 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Greenleaf Trust held 4,475 shares of American Water Works worth $589K as of Q2 2026.
Greenleaf Trust sold 1,671 American Water Works shares in Q2 2026, an estimated $215K.
American Water Works made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #472 holding.
Greenleaf Trust first reported a position in American Water Works in Q3 2017 and has held it in 33 quarters since.
Greenleaf Trust's American Water Works position peaked at $3.46M in Q2 2023.
201 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.