TIAA Trust, National Association’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
Sell
-23
Closed -$3.13K 347
2026
Q1
$3.13K Sell
23
-2,999
-99% -$396K ﹤0.01% 382
2025
Q4
$394K Buy
3,022
+4
+0.1% +$534 ﹤0.01% 522
2025
Q3
$420K Buy
3,018
+316
+12% +$44.6K ﹤0.01% 509
2025
Q2
$376K Buy
2,702
+266
+11% +$38.1K ﹤0.01% 502
2025
Q1
$359K Sell
2,436
-215
-8% -$28.3K ﹤0.01% 500
2024
Q4
$330K Buy
2,651
+65
+3% +$8.77K ﹤0.01% 521
2024
Q3
$378K Buy
2,586
+23
+0.9% +$3.26K ﹤0.01% 492
2024
Q2
$331K Sell
2,563
-354
-12% -$44.8K ﹤0.01% 491
2024
Q1
$356K Buy
2,917
+621
+27% +$76.4K ﹤0.01% 483
2023
Q4
$303K Sell
2,296
-482
-17% -$60.8K ﹤0.01% 494
2023
Q3
$344K Buy
+2,778
New +$389K ﹤0.01% 462

Other funds holding AWK

TIAA Trust, National Association's AWK Position: Q2 2026 in Review

TIAA Trust, National Association sold out of American Water Works (AWK) in Q2 2026, closing a stake of 23 shares — an estimated $3.13K sold.

TIAA Trust, National Association first reported a position in AWK in Q3 2023 and held it in 11 quarters. The position peaked at $420K in Q3 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • TIAA Trust, National Association reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 23 American Water Works shares in Q2 2026, an estimated $3.13K.
  • TIAA Trust, National Association first reported a position in American Water Works in Q3 2023 and held it in 11 quarters.
  • TIAA Trust, National Association's American Water Works position peaked at $420K in Q3 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.