WT
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Washington Trust’s American Water Works AWK Stock Holding History

Washington Trust’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
Q1 		$228K Hold
1,675
– – 0.01% 266
2025
Q4 		$219K Hold
1,675
– – 0.01% 265
2025
Q3 		$233K Hold
1,675
– – 0.01% 261
2025
Q2 		$233K Hold
1,675
– – 0.01% 248
2025
Q1 		$247K Sell
1,675
-552
-25% -$72.7K 0.01% 239
2024
Q4 		$277K Hold
2,227
– – 0.01% 246
2024
Q3 		$326K Hold
2,227
– – 0.01% 242
2024
Q2 		$288K Sell
2,227
-303
-12% -$38.3K 0.01% 250
2024
Q1 		$309K Hold
2,530
– – 0.01% 239
2023
Q4 		$334K Buy
2,530
+535
+27% +$67.5K 0.01% 225
2023
Q3 		$247K Hold
1,995
– – 0.01% 224
2023
Q2 		$285K Sell
1,995
-55
-3% -$8.08K 0.01% 230
2023
Q1 		$300K Hold
2,050
– – 0.01% 217
2022
Q4 		$312K Sell
2,050
-944
-32% -$136K 0.01% 214
2022
Q3 		$390K Buy
2,994
+300
+11% +$45.2K 0.02% 177
2022
Q2 		$401K Hold
2,694
– – 0.02% 179
2022
Q1 		$446K Sell
2,694
-51
-2% -$8.08K 0.02% 187
2021
Q4 		$518K Sell
2,745
-3,340
-55% -$583K 0.02% 181
2021
Q3 		$1.03M Buy
6,085
+2,458
+68% +$430K 0.03% 180
2021
Q2 		$559K Sell
3,627
-178
-5% -$27.7K 0.02% 206
2021
Q1 		$571K Buy
3,805
+552
+17% +$83.6K 0.02% 200
2020
Q4 		$499K Sell
3,253
-133
-4% -$20.5K 0.02% 199
2020
Q3 		$491K Buy
3,386
+938
+38% +$133K 0.02% 196
2020
Q2 		$307K Buy
2,448
+1,483
+154% +$185K 0.01% 204
2020
Q1 		$115K Buy
+965
New +$125K 0.01% 294
2018
Q3 		– Sell
-990
Closed -$85K – 275
2018
Q2 		$85K Buy
+990
New +$81.9K ﹤0.01% 340

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Washington Trust's AWK Position: Q1 2026 in Review

Washington Trust held its American Water Works (AWK) position steady in Q1 2026 at 1,675 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #266.

Washington Trust first reported a position in AWK in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.03M in Q3 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Washington Trust held 1,675 shares of American Water Works worth $228K as of Q1 2026.
  • Washington Trust left its American Water Works share count unchanged in Q1 2026.
  • American Water Works made up 0.01% of Washington Trust's portfolio in Q1 2026, its #266 holding.
  • Washington Trust first reported a position in American Water Works in Q2 2018 and has held it in 26 quarters since.
  • Washington Trust's American Water Works position peaked at $1.03M in Q3 2021.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Washington Trust's 13F filing for Q1 2026, filed 6 Apr 2026.