Old Point Trust & Financial Services N A’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
$18.2K Hold
138
0.01% 239
2026
Q1
$18.8K Hold
138
0.01% 226
2025
Q4
$18K Hold
138
0.01% 246
2025
Q3
$19.2K Hold
138
0.01% 232
2025
Q2
$19.2K Sell
138
-419
-75% -$60K 0.01% 226
2025
Q1
$82.2K Hold
557
0.03% 165
2024
Q4
$69.3K Hold
557
0.02% 166
2024
Q3
$81.5K Hold
557
0.03% 141
2024
Q2
$71.9K Hold
557
0.03% 140
2024
Q1
$68.1K Hold
557
0.02% 144
2023
Q4
$73.5K Buy
+557
New +$70.2K 0.03% 125
2023
Q3
Sell
-557
Closed -$79.5K 97
2023
Q2
$79.5K Buy
+557
New +$81.8K 0.03% 110

Other funds holding AWK

Old Point Trust & Financial Services N A's AWK Position: Q2 2026 in Review

Old Point Trust & Financial Services N A held its American Water Works (AWK) position steady in Q2 2026 at 138 shares worth $18.2K. The position accounts for 0.01% of the portfolio, ranked #239.

Old Point Trust & Financial Services N A first reported a position in AWK in Q2 2023 and has held it in 12 quarters since. The position peaked at $82.2K in Q1 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Old Point Trust & Financial Services N A held 138 shares of American Water Works worth $18.2K as of Q2 2026.
  • Old Point Trust & Financial Services N A left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up 0.01% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #239 holding.
  • Old Point Trust & Financial Services N A first reported a position in American Water Works in Q2 2023 and has held it in 12 quarters since.
  • Old Point Trust & Financial Services N A's American Water Works position peaked at $82.2K in Q1 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.