S-Bank Fund Management’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
$309K Sell
2,346
-16,647
-88% -$2.14M 0.04% 207
2026
Q1
$2.58M Sell
18,993
-706
-4% -$93.3K 0.39% 64
2025
Q4
$2.57M Sell
19,699
-4,323
-18% -$578K 0.33% 66
2025
Q3
$3.34M Sell
24,022
-313
-1% -$44.2K 0.44% 57
2025
Q2
$3.39M Buy
+24,335
New +$3.49M 0.5% 55

Other funds holding AWK

S-Bank Fund Management's AWK Position: Q2 2026 in Review

S-Bank Fund Management reduced its American Water Works (AWK) stake by 88% in Q2 2026, selling an estimated $2.14M and leaving 2,346 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #207.

S-Bank Fund Management first reported a position in AWK in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.39M in Q2 2025. 554 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • S-Bank Fund Management held 2,346 shares of American Water Works worth $309K as of Q2 2026.
  • S-Bank Fund Management sold 16,647 American Water Works shares in Q2 2026, an estimated $2.14M.
  • American Water Works made up 0.04% of S-Bank Fund Management's portfolio in Q2 2026, its #207 holding.
  • S-Bank Fund Management first reported a position in American Water Works in Q2 2025 and has held it in 5 quarters since.
  • S-Bank Fund Management's American Water Works position peaked at $3.39M in Q2 2025.
  • 554 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.