GJIA
AWK icon

Glass Jacobson Investment Advisors’s American Water Works AWK Stock Holding History

Glass Jacobson Investment Advisors’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
2025
Q2 		– Sell
-5
Closed -$623 – 584
2025
Q1 		$623 Hold
5
– – ﹤0.01% 807
2024
Q4 		$623 Buy
+5
New +$675 ﹤0.01% 807
2022
Q4 		$13.4K Buy
+88
New +$12.7K 0.01% 481

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glass Jacobson Investment Advisors's AWK Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of American Water Works (AWK) in Q2 2025, closing a stake of 5 shares — an estimated $623 sold.

Glass Jacobson Investment Advisors first reported a position in AWK in Q4 2022 and held it in 3 quarters. The position peaked at $13.4K in Q4 2022. 1,111 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 5 American Water Works shares in Q2 2025, an estimated $623.
  • Glass Jacobson Investment Advisors first reported a position in American Water Works in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's American Water Works position peaked at $13.4K in Q4 2022.
  • 1,111 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.