Zions Bancorporation, National Association’s American Water Works AWK Stock Holding History

Zions Bancorporation, National Association’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	$255K	Buy	1,941 +269	+16%	+$34.6K	0.02%	336
2026 Q1	$228K	Buy	1,672 +36	+2%	+$4.76K	0.01%	326
2025 Q4	$213K	Buy	1,636 +322	+25%	+$43K	0.01%	419
2025 Q3	$183K	Sell	1,314 -310	-19%	-$43.8K	0.01%	383
2025 Q2	$226K	Buy	1,624 +53	+3%	+$7.59K	0.01%	329
2025 Q1	$232K	Buy	+1,571	New	+$207K	0.01%	318

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

Zions Bancorporation, National Association's AWK Position: Q2 2026 in Review

Zions Bancorporation, National Association increased its American Water Works (AWK) stake by 16% in Q2 2026, buying an estimated $34.6K and bringing the position to 1,941 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #336.

Zions Bancorporation, National Association first reported a position in AWK in Q1 2025 and has held it in 6 quarters since. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Zions Bancorporation, National Association held 1,941 shares of American Water Works worth $255K as of Q2 2026.
Zions Bancorporation, National Association bought 269 American Water Works shares in Q2 2026, an estimated $34.6K.
American Water Works made up 0.02% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #336 holding.
Zions Bancorporation, National Association first reported a position in American Water Works in Q1 2025 and has held it in 6 quarters since.
443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.