Tompkins Financial’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 | $2.81M | Sell |
21,332
-26
| -0.1% | -$3.34K | 0.2% | 71 |
|
|
2026
Q1 | $2.91M | Sell |
21,358
-97
| -0.5% | -$12.8K | 0.23% | 63 |
|
|
2025
Q4 | $2.8M | Sell |
21,455
-412
| -2% | -$55K | 0.22% | 67 |
|
|
2025
Q3 | $3.04M | Sell |
21,867
-1,170
| -5% | -$165K | 0.25% | 60 |
|
|
2025
Q2 | $3.2M | Sell |
23,037
-378
| -2% | -$54.2K | 0.29% | 59 |
|
|
2025
Q1 | $3.45M | Sell |
23,415
-1,276
| -5% | -$168K | 0.33% | 57 |
|
|
2024
Q4 | $3.07M | Sell |
24,691
-628
| -2% | -$84.8K | 0.29% | 57 |
|
|
2024
Q3 | $3.7M | Sell |
25,319
-580
| -2% | -$82.2K | 0.35% | 54 |
|
|
2024
Q2 | $3.35M | Sell |
25,899
-1,281
| -5% | -$162K | 0.35% | 54 |
|
|
2024
Q1 | $3.32M | Sell |
27,180
-19,088
| -41% | -$2.35M | 0.38% | 55 |
|
|
2023
Q4 | $6.11M | Buy |
46,268
+6,899
| +18% | +$870K | 0.74% | 43 |
|
|
2023
Q3 | $4.88M | Buy |
39,369
+5,097
| +15% | +$715K | 0.77% | 44 |
|
|
2023
Q2 | $4.89M | Sell |
34,272
-1,125
| -3% | -$165K | 0.77% | 43 |
|
|
2023
Q1 | $5.19M | Buy |
35,397
+118
| +0.3% | +$17.5K | 0.84% | 40 |
|
|
2022
Q4 | $5.38M | Sell |
35,279
-285
| -0.8% | -$41.1K | 0.85% | 39 |
|
|
2022
Q3 | $4.63M | Sell |
35,564
-259
| -0.7% | -$39K | 0.78% | 42 |
|
|
2022
Q2 | $5.33M | Buy |
35,823
+1,194
| +3% | +$182K | 0.86% | 38 |
|
|
2022
Q1 | $5.73M | Buy |
34,629
+1,005
| +3% | +$159K | 0.81% | 41 |
|
|
2021
Q4 | $6.35M | Buy |
33,624
+85
| +0.3% | +$14.8K | 1.13% | 37 |
|
|
2021
Q3 | $5.67M | Buy |
+33,539
| New | +$5.86M | 1.04% | 40 |
|
|
2021
Q1 | $4.91M | Buy |
32,749
+892
| +3% | +$135K | 0.83% | 44 |
|
|
2020
Q4 | $4.89M | Buy |
31,857
+2,851
| +10% | +$439K | 0.88% | 42 |
|
|
2020
Q3 | $4.2M | Buy |
29,006
+703
| +2% | +$99.6K | 0.81% | 44 |
|
|
2020
Q2 | $3.64M | Buy |
28,303
+1,834
| +7% | +$228K | 0.76% | 46 |
|
|
2020
Q1 | $3.16M | Buy |
26,469
+148
| +0.6% | +$19.1K | 0.73% | 43 |
|
|
2019
Q4 | $3.23M | Buy |
26,321
+1,802
| +7% | +$218K | 0.59% | 53 |
|
|
2019
Q3 | $3.05M | Buy |
24,519
+748
| +3% | +$90.2K | 0.62% | 52 |
|
|
2019
Q2 | $2.76M | Buy |
23,771
+23,645
| +18,766% | +$2.61M | 0.55% | 55 |
|
|
2019
Q1 | $13K | Hold |
126
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $11K | Hold |
126
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $11K | Hold |
126
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $11K | Hold |
126
| – | – | ﹤0.01% | 364 |
|
|
2018
Q1 | $10K | Hold |
126
| – | – | ﹤0.01% | 361 |
|
|
2017
Q4 | $12K | Buy |
+126
| New | +$11.1K | ﹤0.01% | 316 |
|
|
2016
Q3 | – | Sell |
-118
| Closed | -$10K | – | 390 |
|
|
2016
Q2 | $10K | Buy |
+118
| New | +$8.78K | ﹤0.01% | 391 |
|
Other funds holding AWK
Tompkins Financial's AWK Position: Q2 2026 in Review
Tompkins Financial reduced its American Water Works (AWK) stake by 0.12% in Q2 2026, selling an estimated $3.34K and leaving 21,332 shares worth $2.81M. The position accounts for 0.2% of the portfolio, ranked #71.
Tompkins Financial first reported a position in AWK in Q2 2016 and has held it in 35 quarters since. The position peaked at $6.35M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Tompkins Financial held 21,332 shares of American Water Works worth $2.81M as of Q2 2026.
- Tompkins Financial sold 26 American Water Works shares in Q2 2026, an estimated $3.34K.
- American Water Works made up 0.2% of Tompkins Financial's portfolio in Q2 2026, its #71 holding.
- Tompkins Financial first reported a position in American Water Works in Q2 2016 and has held it in 35 quarters since.
- Tompkins Financial's American Water Works position peaked at $6.35M in Q4 2021.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.