Summit Financial’s American Water Works AWK Stock Holding History

Summit Financial’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	$1.22M	Buy	8,942 +672	+8%	+$88.8K	0.02%	710
2025 Q4	$1.08M	Sell	8,270 -321	-4%	-$42.9K	0.02%	644
2025 Q3	$1.2M	Buy	8,591 +84	+1%	+$11.9K	0.02%	593
2025 Q2	$1.18M	Buy	8,507 +109	+1%	+$15.6K	0.03%	386
2025 Q1	$1.24M	Sell	8,398 -40	-0.5%	-$5.27K	0.03%	331
2024 Q4	$1.05M	Buy	8,438 +92	+1%	+$12.4K	0.04%	308
2024 Q3	$1.22M	Sell	8,346 -94	-1%	-$13.3K	0.05%	230
2024 Q2	$1.09M	Buy	8,440 +3,376	+67%	+$427K	0.05%	213
2024 Q1	$619K	Buy	5,064 +11	+0.2%	+$1.35K	0.04%	229
2023 Q4	$667K	Sell	5,053 -99	-2%	-$12.5K	0.04%	217
2023 Q3	$638K	Buy	5,152 +13	+0.3%	+$1.82K	0.05%	209
2023 Q2	$734K	Buy	+5,139	New	+$755K	0.05%	183
2023 Q1	–	Sell	-1,399	Closed	-$213K	–	258
2022 Q4	$213K	Sell	1,399 -192	-12%	-$27.7K	0.02%	233
2022 Q3	$207K	Buy	+1,591	New	+$240K	0.02%	242

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

Summit Financial's AWK Position: Q1 2026 in Review

Summit Financial increased its American Water Works (AWK) stake by 8.1% in Q1 2026, buying an estimated $88.8K and bringing the position to 8,942 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #710.

Summit Financial first reported a position in AWK in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.24M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Summit Financial held 8,942 shares of American Water Works worth $1.22M as of Q1 2026.
Summit Financial bought 672 American Water Works shares in Q1 2026, an estimated $88.8K.
American Water Works made up 0.02% of Summit Financial's portfolio in Q1 2026, its #710 holding.
Summit Financial first reported a position in American Water Works in Q3 2022 and has held it in 14 quarters since.
Summit Financial's American Water Works position peaked at $1.24M in Q1 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.