US Bancorp’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 | $6.32M | Buy |
48,042
+453
| +1% | +$58.2K | 0.01% | 550 |
|
|
2026
Q1 | $6.48M | Sell |
47,589
-3,912
| -8% | -$517K | 0.01% | 508 |
|
|
2025
Q4 | $6.72M | Sell |
51,501
-4,726
| -8% | -$631K | 0.01% | 529 |
|
|
2025
Q3 | $7.83M | Buy |
56,227
+528
| +0.9% | +$74.6K | 0.01% | 485 |
|
|
2025
Q2 | $7.75M | Buy |
55,699
+2,989
| +6% | +$428K | 0.01% | 478 |
|
|
2025
Q1 | $7.78M | Buy |
52,710
+5,128
| +11% | +$676K | 0.01% | 470 |
|
|
2024
Q4 | $5.92M | Sell |
47,582
-2,921
| -6% | -$394K | 0.01% | 536 |
|
|
2024
Q3 | $7.39M | Buy |
50,503
+2,125
| +4% | +$301K | 0.01% | 498 |
|
|
2024
Q2 | $6.25M | Buy |
48,378
+372
| +0.8% | +$47K | 0.01% | 522 |
|
|
2024
Q1 | $5.87M | Sell |
48,006
-9,033
| -16% | -$1.11M | 0.01% | 544 |
|
|
2023
Q4 | $7.53M | Buy |
57,039
+6,485
| +13% | +$818K | 0.01% | 484 |
|
|
2023
Q3 | $6.26M | Sell |
50,554
-3,626
| -7% | -$508K | 0.01% | 504 |
|
|
2023
Q2 | $7.73M | Sell |
54,180
-816
| -1% | -$120K | 0.01% | 454 |
|
|
2023
Q1 | $8.06M | Buy |
54,996
+1,222
| +2% | +$181K | 0.01% | 447 |
|
|
2022
Q4 | $8.2M | Buy |
53,774
+194
| +0.4% | +$28K | 0.01% | 444 |
|
|
2022
Q3 | $6.97M | Buy |
53,580
+96
| +0.2% | +$14.5K | 0.01% | 442 |
|
|
2022
Q2 | $7.96M | Buy |
53,484
+1,347
| +3% | +$205K | 0.02% | 420 |
|
|
2022
Q1 | $8.63M | Sell |
52,137
-1,092
| -2% | -$173K | 0.01% | 450 |
|
|
2021
Q4 | $10.1M | Buy |
53,229
+4,568
| +9% | +$798K | 0.02% | 422 |
|
|
2021
Q3 | $8.23M | Buy |
48,661
+486
| +1% | +$84.9K | 0.02% | 447 |
|
|
2021
Q2 | $7.42M | Buy |
48,175
+1,566
| +3% | +$244K | 0.01% | 480 |
|
|
2021
Q1 | $6.99M | Buy |
46,609
+645
| +1% | +$97.7K | 0.01% | 476 |
|
|
2020
Q4 | $7.05M | Sell |
45,964
-219
| -0.5% | -$33.7K | 0.02% | 454 |
|
|
2020
Q3 | $6.69M | Buy |
46,183
+496
| +1% | +$70.3K | 0.02% | 430 |
|
|
2020
Q2 | $5.88M | Buy |
45,687
+2,506
| +6% | +$312K | 0.02% | 446 |
|
|
2020
Q1 | $5.16M | Sell |
43,181
-4,746
| -10% | -$612K | 0.02% | 434 |
|
|
2019
Q4 | $5.89M | Buy |
47,927
+2,216
| +5% | +$269K | 0.02% | 472 |
|
|
2019
Q3 | $5.68M | Sell |
45,711
-2,626
| -5% | -$317K | 0.02% | 476 |
|
|
2019
Q2 | $5.61M | Sell |
48,337
-3,391
| -7% | -$374K | 0.02% | 482 |
|
|
2019
Q1 | $5.39M | Buy |
51,728
+744
| +1% | +$73K | 0.02% | 479 |
|
|
2018
Q4 | $4.63M | Sell |
50,984
-1,710
| -3% | -$156K | 0.01% | 483 |
|
|
2018
Q3 | $4.63M | Sell |
52,694
-444
| -0.8% | -$39.1K | 0.01% | 528 |
|
|
2018
Q2 | $4.54M | Sell |
53,138
-1,779
| -3% | -$147K | 0.01% | 527 |
|
|
2018
Q1 | $4.51M | Buy |
54,917
+3,027
| +6% | +$247K | 0.01% | 536 |
|
|
2017
Q4 | $4.75M | Buy |
51,890
+6,407
| +14% | +$566K | 0.01% | 524 |
|
|
2017
Q3 | $3.68M | Buy |
45,483
+6,249
| +16% | +$506K | 0.01% | 571 |
|
|
2017
Q2 | $3.06M | Buy |
39,234
+926
| +2% | +$72.8K | 0.01% | 623 |
|
|
2017
Q1 | $2.98M | Buy |
38,308
+8,973
| +31% | +$667K | 0.01% | 635 |
|
|
2016
Q4 | $2.12M | Buy |
29,335
+3,256
| +12% | +$236K | 0.01% | 732 |
|
|
2016
Q3 | $1.95M | Buy |
26,079
+2,954
| +13% | +$231K | 0.01% | 745 |
|
|
2016
Q2 | $1.95M | Buy |
23,125
+8,145
| +54% | +$606K | 0.01% | 718 |
|
|
2016
Q1 | $1.03M | Sell |
14,980
-3,041
| -17% | -$198K | ﹤0.01% | 955 |
|
|
2015
Q4 | $1.08M | Sell |
18,021
-9,216
| -34% | -$531K | ﹤0.01% | 918 |
|
|
2015
Q3 | $1.5M | Sell |
27,237
-946
| -3% | -$49.4K | 0.01% | 782 |
|
|
2015
Q2 | $1.37M | Sell |
28,183
-684
| -2% | -$36K | 0.01% | 857 |
|
|
2015
Q1 | $1.56M | Sell |
28,867
-3,897
| -12% | -$212K | 0.01% | 804 |
|
|
2014
Q4 | $1.75M | Sell |
32,764
-3,343
| -9% | -$173K | 0.01% | 752 |
|
|
2014
Q3 | $1.74M | Sell |
36,107
-727
| -2% | -$35.5K | 0.01% | 736 |
|
|
2014
Q2 | $1.82M | Buy |
36,834
+990
| +3% | +$46.5K | 0.01% | 736 |
|
|
2014
Q1 | $1.63M | Buy |
35,844
+5,086
| +17% | +$220K | 0.01% | 768 |
|
|
2013
Q4 | $1.3M | Buy |
30,758
+3,179
| +12% | +$133K | 0.01% | 818 |
|
|
2013
Q3 | $1.14M | Sell |
27,579
-5,889
| -18% | -$244K | 0.01% | 846 |
|
|
2013
Q2 | $1.38M | Buy |
+33,468
| New | +$1.38M | 0.01% | 729 |
|
Other funds holding AWK
US Bancorp's AWK Position: Q2 2026 in Review
US Bancorp increased its American Water Works (AWK) stake by 0.95% in Q2 2026, buying an estimated $58.2K and bringing the position to 48,042 shares worth $6.32M. The position accounts for 0.01% of the portfolio, ranked #550.
US Bancorp first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- US Bancorp held 48,042 shares of American Water Works worth $6.32M as of Q2 2026.
- US Bancorp bought 453 American Water Works shares in Q2 2026, an estimated $58.2K.
- American Water Works made up 0.01% of US Bancorp's portfolio in Q2 2026, its #550 holding.
- US Bancorp first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's American Water Works position peaked at $10.1M in Q4 2021.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.