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Summit Trail Advisors’s American Water Works AWK Stock Holding History

Summit Trail Advisors’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 		$1.59M Buy
11,695
+756
+7% +$99.9K 0.02% 690
2025
Q4 		$1.43M Sell
10,939
-735
-6% -$98.2K 0.02% 616
2025
Q3 		$1.62M Buy
11,674
+4,147
+55% +$586K 0.02% 557
2025
Q2 		$1.05M Buy
+7,527
New +$1.08M 0.02% 461
2024
Q4 		– Sell
-2,736
Closed -$400K – 430
2024
Q3 		$400K Buy
2,736
+181
+7% +$25.7K 0.01% 457
2024
Q2 		$330K Buy
2,555
+374
+17% +$47.3K 0.01% 462
2024
Q1 		$267K Buy
2,181
+623
+40% +$76.6K 0.01% 495
2023
Q4 		$206K Sell
1,558
-504
-24% -$63.6K 0.01% 496
2023
Q3 		$255K Sell
2,062
-700
-25% -$98.1K 0.01% 420
2023
Q2 		$394K Buy
2,762
+572
+26% +$84K 0.01% 313
2023
Q1 		$321K Buy
2,190
+299
+16% +$44.3K 0.01% 311
2022
Q4 		$288K Sell
1,891
-86
-4% -$12.4K 0.01% 290
2022
Q3 		$257K Buy
1,977
+13
+0.7% +$1.96K 0.01% 292
2022
Q2 		$292K Buy
+1,964
New +$299K 0.02% 278
2018
Q1 		– Sell
-2,250
Closed -$188K – 535
2017
Q4 		$188K Buy
+2,250
New +$199K 0.02% 438

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Trail Advisors's AWK Position: Q1 2026 in Review

Summit Trail Advisors increased its American Water Works (AWK) stake by 6.9% in Q1 2026, buying an estimated $99.9K and bringing the position to 11,695 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #690.

Summit Trail Advisors first reported a position in AWK in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.62M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Summit Trail Advisors held 11,695 shares of American Water Works worth $1.59M as of Q1 2026.
  • Summit Trail Advisors bought 756 American Water Works shares in Q1 2026, an estimated $99.9K.
  • American Water Works made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #690 holding.
  • Summit Trail Advisors first reported a position in American Water Works in Q4 2017 and has held it in 15 quarters since.
  • Summit Trail Advisors's American Water Works position peaked at $1.62M in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.