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. 1,133 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.
  • 1,133 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.