Mechanics Bank - Trust Department’s American Water Works AWK Stock Holding History

Mechanics Bank - Trust Department’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	$214K	Hold	1,625	–	–	0.03%	206
2026 Q1	$221K	Sell	1,625 -250	-13%	-$33K	0.03%	192
2025 Q4	$245K	Hold	1,875	–	–	0.03%	188
2025 Q3	$261K	Hold	1,875	–	–	0.04%	188
2025 Q2	$261K	Hold	1,875	–	–	0.04%	195
2025 Q1	$277K	Buy	+1,875	New	+$247K	0.04%	195

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Mechanics Bank - Trust Department's AWK Position: Q2 2026 in Review

Mechanics Bank - Trust Department held its American Water Works (AWK) position steady in Q2 2026 at 1,625 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #206.

Mechanics Bank - Trust Department first reported a position in AWK in Q1 2025 and has held it in 6 quarters since. The position peaked at $277K in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Mechanics Bank - Trust Department held 1,625 shares of American Water Works worth $214K as of Q2 2026.
Mechanics Bank - Trust Department left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.03% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #206 holding.
Mechanics Bank - Trust Department first reported a position in American Water Works in Q1 2025 and has held it in 6 quarters since.
Mechanics Bank - Trust Department's American Water Works position peaked at $277K in Q1 2025.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.