Independence Bank of Kentucky’s American Water Works AWK Stock Holding History

Independence Bank of Kentucky’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	$152K	Sell	1,153 -1,693	-59%	-$218K	0.02%	300
2026 Q1	$387K	Sell	2,846 -140	-5%	-$18.5K	0.05%	227
2025 Q4	$390K	Sell	2,986 -401	-12%	-$53.6K	0.05%	227
2025 Q3	$471K	Buy	3,387 +275	+9%	+$38.9K	0.06%	212
2025 Q2	$433K	Sell	3,112 -61	-2%	-$8.74K	0.06%	210
2025 Q1	$468K	Sell	3,173 -384	-11%	-$50.6K	0.07%	197
2024 Q4	$443K	Sell	3,557 -277	-7%	-$37.4K	0.07%	202
2024 Q3	$561K	Buy	3,834 +593	+18%	+$84.1K	0.12%	166
2024 Q2	$419K	Buy	3,241 +449	+16%	+$56.8K	0.11%	173
2024 Q1	$341K	Buy	2,792 +744	+36%	+$91.5K	0.1%	174
2023 Q4	$270K	Buy	2,048 +1,539	+302%	+$194K	0.1%	178
2023 Q3	$63K	Buy	509 +405	+389%	+$56.8K	0.03%	266
2023 Q2	$14.8K	Buy	104 +50	+93%	+$7.34K	0.01%	363
2023 Q1	$7.91K	Hold	54	–	–	﹤0.01%	370
2022 Q4	$8K	Hold	54	–	–	﹤0.01%	366
2022 Q3	$7K	Hold	54	–	–	﹤0.01%	358
2022 Q2	$8K	Sell	54 -140	-72%	-$21.3K	﹤0.01%	355
2022 Q1	$32K	Hold	194	–	–	0.01%	295
2021 Q4	$37K	Hold	194	–	–	0.02%	270
2021 Q3	$33K	Hold	194	–	–	0.01%	271
2021 Q2	$30K	Hold	194	–	–	0.01%	278
2021 Q1	$29K	Buy	194 +9	+5%	+$1.36K	0.01%	271
2020 Q4	$28K	Buy	185 +150	+429%	+$23.1K	0.01%	265
2020 Q3	$5K	Hold	35	–	–	﹤0.01%	330
2020 Q2	$5K	Hold	35	–	–	﹤0.01%	308
2020 Q1	$4K	Hold	35	–	–	﹤0.01%	314
2019 Q4	$4K	Hold	35	–	–	﹤0.01%	326
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	324
2019 Q2	$4K	Hold	35	–	–	﹤0.01%	289
2019 Q1	$4K	Buy	35 +20	+133%	+$1.96K	﹤0.01%	290
2018 Q4	$1K	Buy	+15	New	+$1.37K	﹤0.01%	341
2018 Q3	–	Sell	-9	Closed	-$1K	–	380
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	301
2018 Q1	$1K	Sell	9 -40	-82%	-$3.27K	﹤0.01%	384
2017 Q4	$4K	Buy	+49	New	+$4.33K	﹤0.01%	294

Other funds holding AWK

CIM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Independence Bank of Kentucky's AWK Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its American Water Works (AWK) stake by 59% in Q2 2026, selling an estimated $218K and leaving 1,153 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #300.

Independence Bank of Kentucky first reported a position in AWK in Q4 2017 and has held it in 34 quarters since. The position peaked at $561K in Q3 2024. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Independence Bank of Kentucky held 1,153 shares of American Water Works worth $152K as of Q2 2026.
Independence Bank of Kentucky sold 1,693 American Water Works shares in Q2 2026, an estimated $218K.
American Water Works made up 0.02% of Independence Bank of Kentucky's portfolio in Q2 2026, its #300 holding.
Independence Bank of Kentucky first reported a position in American Water Works in Q4 2017 and has held it in 34 quarters since.
Independence Bank of Kentucky's American Water Works position peaked at $561K in Q3 2024.
443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.