KeyBank National Association’s American Water Works AWK Stock Holding History

KeyBank National Association’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	$31.1M	Sell	228,352 -8,333	-4%	-$1.1M	0.11%	142
2025 Q4	$30.9M	Sell	236,685 -11,747	-5%	-$1.57M	0.11%	139
2025 Q3	$34.6M	Sell	248,432 -18,520	-7%	-$2.62M	0.12%	129
2025 Q2	$37.1M	Sell	266,952 -15,713	-6%	-$2.25M	0.14%	122
2025 Q1	$41.7M	Sell	282,665 -59,533	-17%	-$7.84M	0.17%	112
2024 Q4	$42.6M	Sell	342,198 -110,763	-24%	-$14.9M	0.16%	115
2024 Q3	$66.2M	Buy	452,961 +2,402	+0.5%	+$341K	0.26%	84
2024 Q2	$58.2M	Buy	450,559 +3,728	+0.8%	+$471K	0.24%	88
2024 Q1	$54.6M	Buy	446,831 +14,167	+3%	+$1.74M	0.23%	94
2023 Q4	$57.1M	Sell	432,664 -10,577	-2%	-$1.33M	0.25%	89
2023 Q3	$54.9M	Buy	443,241 +18,645	+4%	+$2.61M	0.26%	82
2023 Q2	$60.6M	Buy	424,596 +68,696	+19%	+$10.1M	0.28%	78
2023 Q1	$52.1M	Buy	355,900 +83,894	+31%	+$12.4M	0.25%	89
2022 Q4	$41.5M	Sell	272,006 -2,294	-0.8%	-$331K	0.2%	102
2022 Q3	$35.7M	Sell	274,300 -4,145	-1%	-$624K	0.19%	109
2022 Q2	$41.4M	Sell	278,445 -2,480	-0.9%	-$378K	0.2%	102
2022 Q1	$46.5M	Sell	280,925 -2,169	-0.8%	-$344K	0.2%	103
2021 Q4	$53.5M	Sell	283,094 -2,322	-0.8%	-$406K	0.21%	100
2021 Q3	$48.2M	Buy	285,416 +2,716	+1%	+$475K	0.21%	103
2021 Q2	$43.6M	Sell	282,700 -5,564	-2%	-$867K	0.19%	116
2021 Q1	$43.2M	Sell	288,264 -4,216	-1%	-$639K	0.2%	111
2020 Q4	$44.9M	Sell	292,480 -4,930	-2%	-$759K	0.22%	101
2020 Q3	$43.1M	Sell	297,410 -749	-0.3%	-$106K	0.23%	96
2020 Q2	$38.4M	Buy	298,159 +2,247	+0.8%	+$280K	0.22%	99
2020 Q1	$35.4M	Sell	295,912 -7,459	-2%	-$962K	0.24%	94
2019 Q4	$37.3M	Sell	303,371 -16,364	-5%	-$1.98M	0.2%	108
2019 Q3	$39.7M	Sell	319,735 -9,320	-3%	-$1.12M	0.23%	98
2019 Q2	$38.2M	Sell	329,055 -855	-0.3%	-$94.4K	0.22%	103
2019 Q1	$34.4M	Sell	329,910 -23,341	-7%	-$2.29M	0.2%	109
2018 Q4	$32.1M	Sell	353,251 -1,214	-0.3%	-$111K	0.21%	107
2018 Q3	$31.2M	Sell	354,465 -9,170	-3%	-$807K	0.17%	114
2018 Q2	$31M	Buy	363,635 +8,650	+2%	+$715K	0.18%	113
2018 Q1	$29.2M	Sell	354,985 -20,391	-5%	-$1.66M	0.17%	119
2017 Q4	$34.3M	Sell	375,376 -25,134	-6%	-$2.22M	0.2%	108
2017 Q3	$32.4M	Sell	400,510 -11,666	-3%	-$944K	0.19%	111
2017 Q2	$32.1M	Sell	412,176 -7,589	-2%	-$596K	0.19%	117
2017 Q1	$32.6M	Sell	419,765 -8,880	-2%	-$660K	0.2%	111
2016 Q4	$31M	Sell	428,645 -8,802	-2%	-$637K	0.19%	110
2016 Q3	$32.7M	Sell	437,447 -22,599	-5%	-$1.77M	0.21%	109
2016 Q2	$38.9M	Sell	460,046 -15,181	-3%	-$1.13M	0.25%	96
2016 Q1	$32.8M	Buy	475,227 +3,948	+0.8%	+$257K	0.22%	105
2015 Q4	$28.2M	Sell	471,279 -26,149	-5%	-$1.51M	0.19%	115
2015 Q3	$27.4M	Sell	497,428 -50,673	-9%	-$2.65M	0.19%	108
2015 Q2	$26.7M	Sell	548,101 -33,988	-6%	-$1.79M	0.18%	116
2015 Q1	$31.6M	Sell	582,089 -61,496	-10%	-$3.34M	0.21%	108
2014 Q4	$34.3M	Sell	643,585 -61,371	-9%	-$3.18M	0.23%	104
2014 Q3	$34M	Sell	704,956 -296,736	-30%	-$14.5M	0.23%	99
2014 Q2	$49.5M	Sell	1,001,692 -1,676	-0.2%	-$78.8K	0.33%	77
2014 Q1	$45.6M	Sell	1,003,368 -18,166	-2%	-$786K	0.35%	82
2013 Q4	$43.2M	Sell	1,021,534 -30,741	-3%	-$1.29M	0.28%	88
2013 Q3	$43.4M	Sell	1,052,275 -103,788	-9%	-$4.29M	0.3%	81
2013 Q2	$47.7M	Buy	+1,156,063	New	+$47.7M	0.18%	133

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KeyBank National Association's AWK Position: Q1 2026 in Review

KeyBank National Association reduced its American Water Works (AWK) stake by 3.5% in Q1 2026, selling an estimated $1.1M and leaving 228,352 shares worth $31.1M. The position accounts for 0.11% of the portfolio, ranked #142.

KeyBank National Association first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.2M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

KeyBank National Association held 228,352 shares of American Water Works worth $31.1M as of Q1 2026.
KeyBank National Association sold 8,333 American Water Works shares in Q1 2026, an estimated $1.1M.
American Water Works made up 0.11% of KeyBank National Association's portfolio in Q1 2026, its #142 holding.
KeyBank National Association first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
KeyBank National Association's American Water Works position peaked at $66.2M in Q3 2024.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.