WesBanco Bank’s American Water Works AWK Stock Holding History

WesBanco Bank’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	$13.4M	Buy	101,558 +11,813	+13%	+$1.52M	0.33%	72
2026 Q1	$12.2M	Sell	89,745 -1,204	-1%	-$159K	0.34%	71
2025 Q4	$11.9M	Buy	90,949 +4,973	+6%	+$664K	0.33%	71
2025 Q3	$12M	Buy	85,976 +4,553	+6%	+$643K	0.33%	72
2025 Q2	$11.3M	Buy	81,423 +5,292	+7%	+$758K	0.34%	73
2025 Q1	$11.2M	Sell	76,131 -1,361	-2%	-$179K	0.39%	63
2024 Q4	$9.65M	Buy	77,492 +8,930	+13%	+$1.21M	0.33%	69
2024 Q3	$10M	Buy	68,562 +8,072	+13%	+$1.14M	0.34%	71
2024 Q2	$7.81M	Buy	60,490 +48,582	+408%	+$6.14M	0.29%	82
2024 Q1	$1.46M	Buy	+11,908	New	+$1.47M	0.05%	235
2023 Q4	–	Sell	-12,003	Closed	-$1.49M	–	398
2023 Q3	$1.49M	Buy	+12,003	New	+$1.68M	0.06%	213
2023 Q1	–	Sell	-1,363	Closed	-$208K	–	581
2022 Q4	$208K	Buy	+1,363	New	+$197K	0.01%	546
2022 Q3	–	Sell	-1,459	Closed	-$217K	–	376
2022 Q2	$217K	Sell	1,459 -199	-12%	-$30.3K	0.01%	521
2022 Q1	$275K	Sell	1,658 -742	-31%	-$118K	0.01%	506
2021 Q4	$453K	Sell	2,400 -749	-24%	-$131K	0.02%	436
2021 Q3	$532K	Sell	3,149 -21	-0.7%	-$3.67K	0.02%	418
2021 Q2	$488K	Sell	3,170 -62	-2%	-$9.66K	0.02%	422
2021 Q1	$484K	Buy	+3,232	New	+$490K	0.02%	400
2020 Q3	$605K	Buy	4,179 +3	+0.1%	+$425	0.03%	336
2020 Q2	$537K	Sell	4,176 -149	-3%	-$18.6K	0.03%	343
2020 Q1	$517K	Buy	4,325 +32	+0.7%	+$4.13K	0.03%	322
2019 Q4	$528K	Sell	4,293 -37	-0.9%	-$4.49K	0.02%	367
2019 Q3	$538K	Buy	4,330 +185	+4%	+$22.3K	0.03%	361
2019 Q2	$481K	Sell	4,145 -23	-0.6%	-$2.54K	0.02%	377
2019 Q1	$434K	Buy	+4,168	New	+$409K	0.02%	387

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

WesBanco Bank's AWK Position: Q2 2026 in Review

WesBanco Bank increased its American Water Works (AWK) stake by 13% in Q2 2026, buying an estimated $1.52M and bringing the position to 101,558 shares worth $13.4M. The position accounts for 0.33% of the portfolio, ranked #72.

WesBanco Bank first reported a position in AWK in Q1 2019 and has held it in 25 quarters since. 442 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

WesBanco Bank held 101,558 shares of American Water Works worth $13.4M as of Q2 2026.
WesBanco Bank bought 11,813 American Water Works shares in Q2 2026, an estimated $1.52M.
American Water Works made up 0.33% of WesBanco Bank's portfolio in Q2 2026, its #72 holding.
WesBanco Bank first reported a position in American Water Works in Q1 2019 and has held it in 25 quarters since.
442 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on WesBanco Bank's 13F filing for Q2 2026, filed 28 Jul 2026.