Huntington National Bank’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
Q2 | $12.1M | Sell |
92,230
-833
| -0.9% | -$107K | 0.06% | 203 |
|
|
2026
Q1 | $12.7M | Sell |
93,063
-280
| -0.3% | -$37K | 0.07% | 196 |
|
|
2025
Q4 | $12.2M | Buy |
93,343
+1,016
| +1% | +$136K | 0.07% | 176 |
|
|
2025
Q3 | $12.9M | Sell |
92,327
-7,649
| -8% | -$1.08M | 0.08% | 173 |
|
|
2025
Q2 | $13.9M | Buy |
99,976
+8,691
| +10% | +$1.25M | 0.09% | 161 |
|
|
2025
Q1 | $13.5M | Buy |
91,285
+4,826
| +6% | +$636K | 0.1% | 158 |
|
|
2024
Q4 | $10.8M | Sell |
86,459
-2,866
| -3% | -$387K | 0.08% | 175 |
|
|
2024
Q3 | $13.1M | Buy |
89,325
+1,355
| +2% | +$192K | 0.1% | 165 |
|
|
2024
Q2 | $11.4M | Buy |
87,970
+131
| +0.1% | +$16.6K | 0.09% | 174 |
|
|
2024
Q1 | $10.7M | Sell |
87,839
-5,085
| -5% | -$626K | 0.09% | 180 |
|
|
2023
Q4 | $12.3M | Sell |
92,924
-6,069
| -6% | -$765K | 0.11% | 167 |
|
|
2023
Q3 | $12.3M | Sell |
98,993
-5,201
| -5% | -$729K | 0.12% | 156 |
|
|
2023
Q2 | $14.9M | Buy |
104,194
+3,243
| +3% | +$476K | 0.14% | 152 |
|
|
2023
Q1 | $14.8M | Buy |
100,951
+4,341
| +4% | +$643K | 0.15% | 146 |
|
|
2022
Q4 | $14.7M | Buy |
96,610
+7,096
| +8% | +$1.02M | 0.15% | 137 |
|
|
2022
Q3 | $11.7M | Buy |
89,514
+2,605
| +3% | +$392K | 0.13% | 151 |
|
|
2022
Q2 | $12.9M | Buy |
86,909
+12,842
| +17% | +$1.96M | 0.14% | 148 |
|
|
2022
Q1 | $12.3M | Buy |
74,067
+5,854
| +9% | +$928K | 0.11% | 167 |
|
|
2021
Q4 | $12.9M | Buy |
68,213
+3,694
| +6% | +$645K | 0.12% | 165 |
|
|
2021
Q3 | $10.9M | Buy |
64,519
+3,351
| +5% | +$586K | 0.11% | 175 |
|
|
2021
Q2 | $9.43M | Buy |
61,168
+2,354
| +4% | +$367K | 0.09% | 184 |
|
|
2021
Q1 | $8.82M | Buy |
58,814
+3,882
| +7% | +$588K | 0.11% | 163 |
|
|
2020
Q4 | $8.43M | Buy |
54,932
+3,749
| +7% | +$577K | 0.11% | 158 |
|
|
2020
Q3 | $7.42M | Buy |
51,183
+2,271
| +5% | +$322K | 0.11% | 156 |
|
|
2020
Q2 | $6.29M | Buy |
48,912
+2,338
| +5% | +$291K | 0.1% | 155 |
|
|
2020
Q1 | $5.57M | Buy |
46,574
+3,020
| +7% | +$390K | 0.1% | 165 |
|
|
2019
Q4 | $5.35M | Buy |
43,554
+3,265
| +8% | +$396K | 0.08% | 185 |
|
|
2019
Q3 | $5M | Buy |
40,289
+1,658
| +4% | +$200K | 0.08% | 185 |
|
|
2019
Q2 | $4.48M | Buy |
38,631
+1,511
| +4% | +$167K | 0.07% | 198 |
|
|
2019
Q1 | $3.87M | Buy |
37,120
+2,915
| +9% | +$286K | 0.06% | 206 |
|
|
2018
Q4 | $3.1M | Buy |
34,205
+5,872
| +21% | +$536K | 0.06% | 228 |
|
|
2018
Q3 | $2.49M | Buy |
28,333
+12,931
| +84% | +$1.14M | 0.04% | 258 |
|
|
2018
Q2 | $1.31M | Buy |
15,402
+8,392
| +120% | +$694K | 0.02% | 312 |
|
|
2018
Q1 | $575K | Sell |
7,010
-5,453
| -44% | -$445K | 0.01% | 403 |
|
|
2017
Q4 | $1.14M | Sell |
12,463
-2,972
| -19% | -$263K | 0.02% | 340 |
|
|
2017
Q3 | $1.25M | Buy |
15,435
+4,767
| +45% | +$386K | 0.02% | 329 |
|
|
2017
Q2 | $832K | Buy |
10,668
+9,168
| +611% | +$721K | 0.01% | 374 |
|
|
2017
Q1 | $117K | Hold |
1,500
| – | – | ﹤0.01% | 695 |
|
|
2016
Q4 | $109K | Hold |
1,500
| – | – | ﹤0.01% | 704 |
|
|
2016
Q3 | $112K | Hold |
1,500
| – | – | ﹤0.01% | 748 |
|
|
2016
Q2 | $127K | Sell |
1,500
-549
| -27% | -$40.8K | ﹤0.01% | 674 |
|
|
2016
Q1 | $111K | Buy |
2,049
+183
| +10% | +$11.9K | ﹤0.01% | 868 |
|
|
2015
Q4 | $112K | Sell |
1,866
-238
| -11% | -$13.7K | ﹤0.01% | 779 |
|
|
2015
Q3 | $116K | Hold |
2,104
| – | – | ﹤0.01% | 807 |
|
|
2015
Q2 | $102K | Buy |
2,104
+55
| +3% | +$2.9K | ﹤0.01% | 912 |
|
|
2015
Q1 | $111K | Sell |
2,049
-238
| -10% | -$12.9K | ﹤0.01% | 873 |
|
|
2014
Q4 | $122K | Buy |
+2,287
| New | +$118K | ﹤0.01% | 855 |
|
|
2014
Q1 | – | Sell |
-3,016
| Closed | -$127K | – | 1189 |
|
|
2013
Q4 | $127K | Buy |
3,016
+100
| +3% | +$4.19K | ﹤0.01% | 834 |
|
|
2013
Q3 | $120K | Buy |
2,916
+929
| +47% | +$38.4K | ﹤0.01% | 813 |
|
|
2013
Q2 | $81K | Buy |
+1,987
| New | +$82K | ﹤0.01% | 919 |
|
Other funds holding AWK
Huntington National Bank's AWK Position: Q2 2026 in Review
Huntington National Bank reduced its American Water Works (AWK) stake by 0.9% in Q2 2026, selling an estimated $107K and leaving 92,230 shares worth $12.1M. The position accounts for 0.06% of the portfolio, ranked #203.
Huntington National Bank first reported a position in AWK in Q2 2013 and has held it in 50 quarters since. The position peaked at $14.9M in Q2 2023. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Huntington National Bank held 92,230 shares of American Water Works worth $12.1M as of Q2 2026.
- Huntington National Bank sold 833 American Water Works shares in Q2 2026, an estimated $107K.
- American Water Works made up 0.06% of Huntington National Bank's portfolio in Q2 2026, its #203 holding.
- Huntington National Bank first reported a position in American Water Works in Q2 2013 and has held it in 50 quarters since.
- Huntington National Bank's American Water Works position peaked at $14.9M in Q2 2023.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.