Hancock Whitney’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Sell |
169,855
-205
| -0.1% | -$27.1K | 0.4% | 69 |
|
|
2025
Q4 | $22.2M | Sell |
170,060
-3,777
| -2% | -$505K | 0.4% | 73 |
|
|
2025
Q3 | $24.2M | Sell |
173,837
-3,659
| -2% | -$517K | 0.44% | 63 |
|
|
2025
Q2 | $24.7M | Buy |
177,496
+175,368
| +8,241% | +$25.1M | 0.47% | 63 |
|
|
2025
Q1 | $314K | Buy |
2,128
+4
| +0.2% | +$527 | 0.01% | 541 |
|
|
2024
Q4 | $264K | Sell |
2,124
-10
| -0.5% | -$1.35K | 0.01% | 556 |
|
|
2024
Q3 | $312K | Buy |
2,134
+3
| +0.1% | +$425 | 0.01% | 529 |
|
|
2024
Q2 | $275K | Sell |
2,131
-112
| -5% | -$14.2K | 0.01% | 531 |
|
|
2024
Q1 | $274K | Sell |
2,243
-1,627
| -42% | -$200K | 0.01% | 558 |
|
|
2023
Q4 | $511K | Sell |
3,870
-3,818
| -50% | -$481K | 0.02% | 437 |
|
|
2023
Q3 | $952K | Sell |
7,688
-752
| -9% | -$105K | 0.04% | 312 |
|
|
2023
Q2 | $1.21M | Sell |
8,440
-687
| -8% | -$101K | 0.05% | 280 |
|
|
2023
Q1 | $1.34M | Sell |
9,127
-1,784
| -16% | -$264K | 0.05% | 253 |
|
|
2022
Q4 | $1.66M | Sell |
10,911
-714
| -6% | -$103K | 0.06% | 240 |
|
|
2022
Q3 | $1.51M | Sell |
11,625
-657
| -5% | -$98.9K | 0.06% | 235 |
|
|
2022
Q2 | $1.83M | Buy |
12,282
+34
| +0.3% | +$5.18K | 0.07% | 216 |
|
|
2022
Q1 | $2.03M | Sell |
12,248
-349
| -3% | -$55.3K | 0.07% | 227 |
|
|
2021
Q4 | $2.38M | Buy |
12,597
+51
| +0.4% | +$8.91K | 0.07% | 208 |
|
|
2021
Q3 | $2.12M | Sell |
12,546
-142
| -1% | -$24.8K | 0.07% | 217 |
|
|
2021
Q2 | $1.96M | Sell |
12,688
-1,069
| -8% | -$167K | 0.06% | 282 |
|
|
2021
Q1 | $2.06M | Sell |
13,757
-3,264
| -19% | -$495K | 0.07% | 269 |
|
|
2020
Q4 | $2.61M | Sell |
17,021
-582
| -3% | -$89.6K | 0.09% | 214 |
|
|
2020
Q3 | $2.55M | Sell |
17,603
-49
| -0.3% | -$6.94K | 0.09% | 176 |
|
|
2020
Q2 | $2.27M | Buy |
17,652
+14,370
| +438% | +$1.79M | 0.09% | 201 |
|
|
2020
Q1 | $392K | Sell |
3,282
-163
| -5% | -$21K | 0.02% | 564 |
|
|
2019
Q4 | $423K | Sell |
3,445
-86
| -2% | -$10.4K | 0.01% | 598 |
|
|
2019
Q3 | $439K | Hold |
3,531
| – | – | 0.01% | 622 |
|
|
2019
Q2 | $410K | Sell |
3,531
-66
| -2% | -$7.28K | 0.01% | 658 |
|
|
2019
Q1 | $375K | Sell |
3,597
-152
| -4% | -$14.9K | 0.01% | 679 |
|
|
2018
Q4 | $340K | Buy |
3,749
+510
| +16% | +$46.6K | 0.01% | 687 |
|
|
2018
Q3 | $285K | Buy |
+3,239
| New | +$285K | 0.01% | 771 |
|
Other funds holding AWK
VCM
VPM
Hancock Whitney's AWK Position: Q1 2026 in Review
Hancock Whitney reduced its American Water Works (AWK) stake by 0.12% in Q1 2026, selling an estimated $27.1K and leaving 169,855 shares worth $23.1M. The position accounts for 0.4% of the portfolio, ranked #69.
Hancock Whitney first reported a position in AWK in Q3 2018 and has held it in 31 quarters since. The position peaked at $24.7M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Hancock Whitney held 169,855 shares of American Water Works worth $23.1M as of Q1 2026.
- Hancock Whitney sold 205 American Water Works shares in Q1 2026, an estimated $27.1K.
- American Water Works made up 0.4% of Hancock Whitney's portfolio in Q1 2026, its #69 holding.
- Hancock Whitney first reported a position in American Water Works in Q3 2018 and has held it in 31 quarters since.
- Hancock Whitney's American Water Works position peaked at $24.7M in Q2 2025.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Hancock Whitney's 13F filing for Q1 2026, filed 15 May 2026.