Union Savings Bank’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
$204K Sell
1,553
-228
-13% -$29.3K 0.08% 122
2026
Q1
$242K Sell
1,781
-1,297
-42% -$171K 0.11% 119
2025
Q4
$402K Buy
+3,078
New +$411K 0.17% 91
2025
Q2
$451K Sell
3,213
-14
-0.4% -$2.01K 0.21% 79
2025
Q1
$476K Sell
3,227
-449
-12% -$59.2K 0.23% 79
2024
Q4
$458K Sell
3,676
-1,215
-25% -$164K 0.23% 79
2024
Q3
$715K Sell
4,891
-116
-2% -$16.4K 0.35% 63
2024
Q2
$647K Sell
5,007
-300
-6% -$37.9K 0.34% 63
2024
Q1
$649K Buy
5,307
+78
+1% +$9.6K 0.34% 69
2023
Q4
$690K Sell
5,229
-444
-8% -$56K 0.39% 63
2023
Q3
$702K Sell
5,673
-40
-0.7% -$5.61K 0.44% 59
2023
Q2
$842K Buy
+5,713
New +$839K 0.5% 51

Other funds holding AWK

Union Savings Bank's AWK Position: Q2 2026 in Review

Union Savings Bank reduced its American Water Works (AWK) stake by 13% in Q2 2026, selling an estimated $29.3K and leaving 1,553 shares worth $204K. The position accounts for 0.08% of the portfolio, ranked #122.

Union Savings Bank first reported a position in AWK in Q2 2023 and has held it in 12 quarters since. The position peaked at $842K in Q2 2023. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Union Savings Bank held 1,553 shares of American Water Works worth $204K as of Q2 2026.
  • Union Savings Bank sold 228 American Water Works shares in Q2 2026, an estimated $29.3K.
  • American Water Works made up 0.08% of Union Savings Bank's portfolio in Q2 2026, its #122 holding.
  • Union Savings Bank first reported a position in American Water Works in Q2 2023 and has held it in 12 quarters since.
  • Union Savings Bank's American Water Works position peaked at $842K in Q2 2023.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.