Trust Company’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
$397 Hold
3
﹤0.01% 806
2026
Q1
$411 Hold
3
﹤0.01% 764
2025
Q4
$392 Buy
+3
New +$401 ﹤0.01% 764

Other funds holding AWK

Trust Company's AWK Position: Q2 2026 in Review

Trust Company held its American Water Works (AWK) position steady in Q2 2026 at 3 shares worth $397. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Trust Company first reported a position in AWK in Q4 2025 and has held it in 3 quarters since. The position peaked at $411 in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Trust Company held 3 shares of American Water Works worth $397 as of Q2 2026.
  • Trust Company left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #806 holding.
  • Trust Company first reported a position in American Water Works in Q4 2025 and has held it in 3 quarters since.
  • Trust Company's American Water Works position peaked at $411 in Q1 2026.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.