TCTC Holdings’s American Water Works AWK Stock Holding History

TCTC Holdings’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	–	Sell	-100	Closed	-$13.1K	–	246
2025 Q4	$13.1K	Hold	100	–	–	﹤0.01%	479
2025 Q3	$13.9K	Hold	100	–	–	﹤0.01%	471
2025 Q2	$13.9K	Hold	100	–	–	﹤0.01%	493
2025 Q1	$14.8K	Hold	100	–	–	﹤0.01%	507
2024 Q4	$12.4K	Buy	100 +40	+67%	+$5.4K	﹤0.01%	488
2024 Q3	$8.77K	Sell	60 -120	-67%	-$17K	﹤0.01%	436
2024 Q2	$23.2K	Hold	180	–	–	﹤0.01%	393
2024 Q1	$22K	Hold	180	–	–	﹤0.01%	379
2023 Q4	$23.8K	Hold	180	–	–	﹤0.01%	364
2023 Q3	$22.3K	Hold	180	–	–	﹤0.01%	318
2023 Q2	$25.7K	Hold	180	–	–	﹤0.01%	308
2023 Q1	$26.4K	Buy	+180	New	+$26.7K	﹤0.01%	331
2022 Q1	–	Sell	-75	Closed	-$14K	–	436
2021 Q4	$14K	Hold	75	–	–	﹤0.01%	379
2021 Q3	$13K	Buy	+75	New	+$13.1K	﹤0.01%	387

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCTC Holdings's AWK Position: Q1 2026 in Review

TCTC Holdings sold out of American Water Works (AWK) in Q1 2026, closing a stake of 100 shares — an estimated $13.1K sold.

TCTC Holdings first reported a position in AWK in Q3 2021 and held it in 14 quarters. The position peaked at $26.4K in Q1 2023. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

TCTC Holdings reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 100 American Water Works shares in Q1 2026, an estimated $13.1K.
TCTC Holdings first reported a position in American Water Works in Q3 2021 and held it in 14 quarters.
TCTC Holdings's American Water Works position peaked at $26.4K in Q1 2023.
1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.