Vanguard National Trust’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
$164K Hold
1,247
0.01% 291
2026
Q1
$170K Buy
+1,247
New +$165K 0.01% 269

Other funds holding AWK

Vanguard National Trust's AWK Position: Q2 2026 in Review

Vanguard National Trust held its American Water Works (AWK) position steady in Q2 2026 at 1,247 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #291.

Vanguard National Trust first reported a position in AWK in Q1 2026 and has held it in 2 quarters since. The position peaked at $170K in Q1 2026. 1,119 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Vanguard National Trust held 1,247 shares of American Water Works worth $164K as of Q2 2026.
  • Vanguard National Trust left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up 0.01% of Vanguard National Trust's portfolio in Q2 2026, its #291 holding.
  • Vanguard National Trust first reported a position in American Water Works in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's American Water Works position peaked at $170K in Q1 2026.
  • 1,119 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.