VeraBank’s American Water Works AWK Stock Holding History

VeraBank’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$520K	Sell	3,950 -50	-1%	-$6.42K	0.09%	111
2026 Q1	$544K	Sell	4,000 -6	-0.1%	-$793	0.1%	109
2025 Q4	$523K	Hold	4,006	–	–	0.1%	119
2025 Q3	$558K	Hold	4,006	–	–	0.1%	116
2025 Q2	$557K	Sell	4,006 -36	-0.9%	-$5.16K	0.11%	115
2025 Q1	$596K	Hold	4,042	–	–	0.17%	85
2024 Q4	$503K	Sell	4,042 -78	-2%	-$10.5K	0.14%	96
2024 Q3	$603K	Hold	4,120	–	–	0.18%	92
2024 Q2	$532K	Hold	4,120	–	–	0.17%	91
2024 Q1	$504K	Sell	4,120 -6	-0.1%	-$738	0.16%	97
2023 Q4	$545K	Buy	4,126 +6	+0.1%	+$757	0.18%	91
2023 Q3	$510K	Sell	4,120 -30	-0.7%	-$4.21K	0.2%	88
2023 Q2	$592K	Hold	4,150	–	–	0.23%	81
2023 Q1	$608K	Sell	4,150 -483	-10%	-$71.5K	0.28%	78
2022 Q4	$706K	Hold	4,633	–	–	0.35%	64
2022 Q3	$603K	Hold	4,633	–	–	0.38%	64
2022 Q2	$689K	Sell	4,633 -5	-0.1%	-$762	0.4%	59
2022 Q1	$768K	Sell	4,638 -350	-7%	-$55.5K	0.4%	60
2021 Q4	$942K	Hold	4,988	–	–	0.48%	51
2021 Q3	$843K	Hold	4,988	–	–	0.48%	51
2021 Q2	$768K	Sell	4,988 -40	-0.8%	-$6.23K	0.46%	52
2021 Q1	$754K	Hold	5,028	–	–	0.49%	50
2020 Q4	$771K	Buy	5,028 +80	+2%	+$12.3K	0.54%	47
2020 Q3	$717K	Buy	4,948 +200	+4%	+$28.3K	0.55%	45
2020 Q2	$611K	Sell	4,748 -50	-1%	-$6.23K	0.5%	51
2020 Q1	$574K	Hold	4,798	–	–	0.56%	51
2019 Q4	$589K	Hold	4,798	–	–	0.48%	55
2019 Q3	$596K	Hold	4,798	–	–	0.54%	49
2019 Q2	$557K	Hold	4,798	–	–	0.52%	53
2019 Q1	$500K	Hold	4,798	–	–	0.48%	58
2018 Q4	$436K	Buy	+4,798	New	+$438K	0.47%	56

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

VeraBank's AWK Position: Q2 2026 in Review

VeraBank reduced its American Water Works (AWK) stake by 1.3% in Q2 2026, selling an estimated $6.42K and leaving 3,950 shares worth $520K. The position accounts for 0.09% of the portfolio, ranked #111.

VeraBank first reported a position in AWK in Q4 2018 and has held it in 31 quarters since. The position peaked at $942K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

VeraBank held 3,950 shares of American Water Works worth $520K as of Q2 2026.
VeraBank sold 50 American Water Works shares in Q2 2026, an estimated $6.42K.
American Water Works made up 0.09% of VeraBank's portfolio in Q2 2026, its #111 holding.
VeraBank first reported a position in American Water Works in Q4 2018 and has held it in 31 quarters since.
VeraBank's American Water Works position peaked at $942K in Q4 2021.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on VeraBank's 13F filing for Q2 2026, filed 6 Aug 2026.