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

Kentucky 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 Q2	$338K	Buy	2,571 +21	+0.8%	+$2.7K	0.16%	91
2026 Q1	$347K	Buy	2,550 +400	+19%	+$52.9K	0.18%	88
2025 Q4	$281K	Buy	2,150 +430	+25%	+$57.5K	0.15%	97
2025 Q3	$239K	Hold	1,720	–	–	0.13%	103
2025 Q2	$239K	Hold	1,720	–	–	0.14%	104
2025 Q1	$254K	Sell	1,720 -10	-0.6%	-$1.32K	0.15%	102
2024 Q4	$215K	Buy	+1,730	New	+$233K	0.13%	105

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Kentucky Trust Company's AWK Position: Q2 2026 in Review

Kentucky Trust Company increased its American Water Works (AWK) stake by 0.82% in Q2 2026, buying an estimated $2.7K and bringing the position to 2,571 shares worth $338K. The position accounts for 0.16% of the portfolio, ranked #91.

Kentucky Trust Company first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $347K in Q1 2026. 289 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Kentucky Trust Company held 2,571 shares of American Water Works worth $338K as of Q2 2026.
Kentucky Trust Company bought 21 American Water Works shares in Q2 2026, an estimated $2.7K.
American Water Works made up 0.16% of Kentucky Trust Company's portfolio in Q2 2026, its #91 holding.
Kentucky Trust Company first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's American Water Works position peaked at $347K in Q1 2026.
289 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.