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Haverford Trust Company’s American Water Works AWK Stock Holding History

Haverford Trust Company’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
Q1 		$421K Sell
3,094
-2,386
-44% -$315K ﹤0.01% 327
2025
Q4 		$715K Buy
5,480
+143
+3% +$19.1K 0.01% 257
2025
Q3 		$743K Sell
5,337
-61
-1% -$8.62K 0.01% 247
2025
Q2 		$751K Buy
5,398
+749
+16% +$107K 0.01% 255
2025
Q1 		$686K Buy
4,649
+1,039
+29% +$137K 0.01% 254
2024
Q4 		$449K Sell
3,610
-1,104
-23% -$149K ﹤0.01% 306
2024
Q3 		$689K Sell
4,714
-197
-4% -$27.9K 0.01% 266
2024
Q2 		$634K Sell
4,911
-52
-1% -$6.58K 0.01% 267
2024
Q1 		$607K Buy
4,963
+666
+15% +$81.9K 0.01% 261
2023
Q4 		$567K Buy
4,297
+903
+27% +$114K 0.01% 258
2023
Q3 		$420K Hold
3,394
– – 0.01% 278
2023
Q2 		$484K Buy
3,394
+340
+11% +$49.9K 0.01% 273
2023
Q1 		$447K Buy
3,054
+177
+6% +$26.2K 0.01% 270
2022
Q4 		$439K Sell
2,877
-309
-10% -$44.6K 0.01% 253
2022
Q3 		$415K Sell
3,186
-670
-17% -$101K 0.01% 257
2022
Q2 		$574K Hold
3,856
– – 0.01% 231
2022
Q1 		$638K Hold
3,856
– – 0.01% 232
2021
Q4 		$728K Buy
3,856
+424
+12% +$74.1K 0.01% 229
2021
Q3 		$580K Buy
3,432
+512
+18% +$89.5K 0.01% 238
2021
Q2 		$450K Buy
2,920
+1,345
+85% +$210K 0.01% 261
2021
Q1 		$236K Hold
1,575
– – ﹤0.01% 293
2020
Q4 		$242K Buy
1,575
+100
+7% +$15.4K ﹤0.01% 270
2020
Q3 		$214K Buy
+1,475
New +$209K ﹤0.01% 273
2018
Q1 		– Sell
-2,417
Closed -$221K – 299
2017
Q4 		$221K Buy
+2,417
New +$214K ﹤0.01% 268

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Haverford Trust Company's AWK Position: Q1 2026 in Review

Haverford Trust Company reduced its American Water Works (AWK) stake by 44% in Q1 2026, selling an estimated $315K and leaving 3,094 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Haverford Trust Company first reported a position in AWK in Q4 2017 and has held it in 24 quarters since. The position peaked at $751K in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Haverford Trust Company held 3,094 shares of American Water Works worth $421K as of Q1 2026.
  • Haverford Trust Company sold 2,386 American Water Works shares in Q1 2026, an estimated $315K.
  • American Water Works made up ﹤0.01% of Haverford Trust Company's portfolio in Q1 2026, its #327 holding.
  • Haverford Trust Company first reported a position in American Water Works in Q4 2017 and has held it in 24 quarters since.
  • Haverford Trust Company's American Water Works position peaked at $751K in Q2 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.