Smithfield Trust’s American Water Works AWK Stock Holding History

Smithfield Trust’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	$214K	Hold	1,604	–	–	0.01%	360
2025 Q4	$206K	Hold	1,604	–	–	0.01%	352
2025 Q3	$219K	Hold	1,604	–	–	0.01%	335
2025 Q2	$219K	Hold	1,604	–	–	0.01%	334
2025 Q1	$234K	Hold	1,604	–	–	0.01%	310
2024 Q4	$196K	Hold	1,604	–	–	0.01%	341
2024 Q3	$231K	Buy	1,604 +293	+22%	+$41.5K	0.01%	326
2024 Q2	$170K	Buy	1,311 +19	+1%	+$2.4K	0.01%	350
2024 Q1	$158K	Buy	1,292 +50	+4%	+$6.15K	0.01%	367
2023 Q4	$164K	Sell	1,242 -175	-12%	-$22.1K	0.01%	339
2023 Q3	$175K	Sell	1,417 -209	-13%	-$29.3K	0.01%	319
2023 Q2	$232K	Buy	1,626 +84	+5%	+$12.3K	0.01%	288
2023 Q1	$227K	Sell	1,542 -145	-9%	-$21.5K	0.01%	281
2022 Q4	$258K	Hold	1,687	–	–	0.02%	256
2022 Q3	$220K	Hold	1,687	–	–	0.02%	261
2022 Q2	$252K	Hold	1,687	–	–	0.02%	247
2022 Q1	$280K	Hold	1,687	–	–	0.02%	255
2021 Q4	$318K	Sell	1,687 -1,550	-48%	-$271K	0.02%	251
2021 Q3	$549K	Hold	3,237	–	–	0.04%	171
2021 Q2	$499K	Hold	3,237	–	–	0.03%	181
2021 Q1	$486K	Hold	3,237	–	–	0.03%	183
2020 Q4	$497K	Hold	3,237	–	–	0.04%	176
2020 Q3	$469K	Hold	3,237	–	–	0.04%	171
2020 Q2	$416K	Hold	3,237	–	–	0.04%	171
2020 Q1	$388K	Sell	3,237 -227	-7%	-$29.3K	0.04%	163
2019 Q4	$425K	Hold	3,464	–	–	0.04%	178
2019 Q3	$431K	Hold	3,464	–	–	0.04%	178
2019 Q2	$402K	Buy	3,464 +1,550	+81%	+$171K	0.04%	173
2019 Q1	$199K	Hold	1,914	–	–	0.02%	257
2018 Q4	$174K	Sell	1,914 -207	-10%	-$18.9K	0.02%	252
2018 Q3	$187K	Buy	2,121 +266	+14%	+$23.4K	0.02%	294
2018 Q2	$159K	Buy	1,855 +30	+2%	+$2.48K	0.02%	317
2018 Q1	$150K	Buy	1,825 +1,330	+269%	+$109K	0.02%	327
2017 Q4	$45K	Hold	495	–	–	0.01%	544
2017 Q3	$40K	Hold	495	–	–	0.01%	546
2017 Q2	$39K	Buy	495 +145	+41%	+$11.4K	0.01%	557
2017 Q1	$27K	Hold	350	–	–	﹤0.01%	611
2016 Q4	$25K	Hold	350	–	–	﹤0.01%	611
2016 Q3	$26K	Hold	350	–	–	﹤0.01%	593
2016 Q2	$30K	Hold	350	–	–	0.01%	561
2016 Q1	$24K	Hold	350	–	–	﹤0.01%	582
2015 Q4	$21K	Hold	350	–	–	﹤0.01%	606
2015 Q3	$19K	Hold	350	–	–	﹤0.01%	614
2015 Q2	$17K	Hold	350	–	–	﹤0.01%	646
2015 Q1	$19K	Hold	350	–	–	﹤0.01%	643
2014 Q4	$19K	Hold	350	–	–	﹤0.01%	632
2014 Q3	$17K	Sell	350 -335	-49%	-$16.4K	﹤0.01%	658
2014 Q2	$34K	Hold	685	–	–	0.01%	586
2014 Q1	$31K	Hold	685	–	–	0.01%	585
2013 Q4	$29K	Hold	685	–	–	0.01%	575
2013 Q3	$28K	Hold	685	–	–	0.01%	553
2013 Q2	$28K	Buy	+685	New	+$28.3K	0.01%	538

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

Smithfield Trust's AWK Position: Q1 2026 in Review

Smithfield Trust held its American Water Works (AWK) position steady in Q1 2026 at 1,604 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #360.

Smithfield Trust first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $549K in Q3 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Smithfield Trust held 1,604 shares of American Water Works worth $214K as of Q1 2026.
Smithfield Trust left its American Water Works share count unchanged in Q1 2026.
American Water Works made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #360 holding.
Smithfield Trust first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's American Water Works position peaked at $549K in Q3 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.