JTWM
AWK icon

Jackson Thornton Wealth Management’s American Water Works AWK Stock Holding History

Jackson Thornton Wealth Management’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
Q3 		– Sell
-1,835
Closed -$259K – 281
2025
Q2 		$259K Buy
+1,835
New +$263K 0.03% 103

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jackson Thornton Wealth Management's AWK Position: Q3 2025 in Review

Jackson Thornton Wealth Management sold out of American Water Works (AWK) in Q3 2025, closing a stake of 1,835 shares — an estimated $259K sold.

Jackson Thornton Wealth Management first reported a position in AWK in Q2 2025 and held it in 1 quarter. The position peaked at $259K in Q2 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Jackson Thornton Wealth Management reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Jackson Thornton Wealth Management sold 1,835 American Water Works shares in Q3 2025, an estimated $259K.
  • Jackson Thornton Wealth Management first reported a position in American Water Works in Q2 2025 and held it in 1 quarter.
  • Jackson Thornton Wealth Management's American Water Works position peaked at $259K in Q2 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Jackson Thornton Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.