Jacobi Capital Management’s American Water Works AWK Stock Holding History

Jacobi Capital 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
2026 Q2	$2.45M	Sell	18,629 -65	-0.3%	-$8.35K	0.12%	156
2026 Q1	$2.54M	Buy	18,694 +154	+0.8%	+$20.4K	0.14%	140
2025 Q4	$2.42M	Sell	18,540 -67	-0.4%	-$8.95K	0.14%	145
2025 Q3	$2.59M	Sell	18,607 -216	-1%	-$30.5K	0.16%	129
2025 Q2	$2.62M	Buy	18,823 +112	+0.6%	+$16K	0.17%	118
2025 Q1	$2.76M	Buy	18,711 +415	+2%	+$54.7K	0.2%	101
2024 Q4	$2.28M	Sell	18,296 -68	-0.4%	-$9.18K	0.17%	124
2024 Q3	$2.69M	Buy	18,364 +69	+0.4%	+$9.78K	0.2%	99
2024 Q2	$2.36M	Buy	18,295 +195	+1%	+$24.7K	0.21%	97
2024 Q1	$2.21M	Buy	18,100 +208	+1%	+$25.6K	0.2%	94
2023 Q4	$2.36M	Buy	17,892 +82	+0.5%	+$10.3K	0.24%	75
2023 Q3	$2.21M	Sell	17,810 -136	-0.8%	-$19.1K	0.25%	75
2023 Q2	$2.56M	Sell	17,946 -12	-0.1%	-$1.76K	0.29%	66
2023 Q1	$2.63M	Sell	17,958 -255	-1%	-$37.8K	0.31%	63
2022 Q4	$2.78M	Buy	18,213 +384	+2%	+$55.4K	0.35%	55
2022 Q3	$2.32M	Buy	17,829 +188	+1%	+$28.3K	0.32%	62
2022 Q2	$2.63M	Buy	17,641 +137	+0.8%	+$20.9K	0.35%	49
2022 Q1	$2.9M	Buy	17,504 +351	+2%	+$55.6K	0.35%	52
2021 Q4	$3.24M	Buy	17,153 +68	+0.4%	+$11.9K	0.39%	41
2021 Q3	$2.89M	Sell	17,085 -243	-1%	-$42.5K	0.37%	46
2021 Q2	$2.67M	Sell	17,328 -70	-0.4%	-$10.9K	0.35%	48
2021 Q1	$2.61M	Sell	17,398 -259	-1%	-$39.2K	0.38%	44
2020 Q4	$2.81M	Sell	17,657 -166	-0.9%	-$25.6K	0.44%	36
2020 Q3	$2.73M	Sell	17,823 -5	-0%	-$709	0.48%	33
2020 Q2	$2.54M	Buy	17,828 +255	+1%	+$31.8K	0.48%	36
2020 Q1	$2.24M	Sell	17,573 -1,530	-8%	-$197K	0.48%	34
2019 Q4	$2.58M	Sell	19,103 -620	-3%	-$75.2K	0.47%	38
2019 Q3	$2.42M	Sell	19,723 -449	-2%	-$54.1K	0.48%	39
2019 Q2	$2.38M	Buy	20,172 +19,127	+1,830%	+$2.11M	0.48%	38
2019 Q1	$109K	Sell	1,045 -399	-28%	-$39.1K	0.03%	299
2018 Q4	$131K	Sell	1,444 -64	-4%	-$5.84K	0.04%	270
2018 Q3	$133K	Buy	1,508 +5	+0.3%	+$440	0.04%	281
2018 Q2	$128K	Buy	1,503 +65	+5%	+$5.38K	0.04%	274
2018 Q1	$117K	Buy	1,438 +214	+17%	+$17.5K	0.04%	271
2017 Q4	$107K	Buy	1,224 +603	+97%	+$53.3K	0.03%	250
2017 Q3	$52K	Buy	621 +1	+0.2%	+$81	0.02%	334
2017 Q2	$48K	Buy	620 +86	+16%	+$6.76K	0.02%	312
2017 Q1	$42K	Buy	534 +341	+177%	+$25.3K	0.02%	267
2016 Q4	$14K	Sell	193 -448	-70%	-$32.4K	0.01%	380
2016 Q3	$46K	Buy	641 +1	+0.2%	+$78	0.02%	244
2016 Q2	$54K	Buy	+640	New	+$47.6K	0.03%	210

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

Jacobi Capital Management's AWK Position: Q2 2026 in Review

Jacobi Capital Management reduced its American Water Works (AWK) stake by 0.35% in Q2 2026, selling an estimated $8.35K and leaving 18,629 shares worth $2.45M. The position accounts for 0.12% of the portfolio, ranked #156.

Jacobi Capital Management first reported a position in AWK in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.24M in Q4 2021. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Jacobi Capital Management held 18,629 shares of American Water Works worth $2.45M as of Q2 2026.
Jacobi Capital Management sold 65 American Water Works shares in Q2 2026, an estimated $8.35K.
American Water Works made up 0.12% of Jacobi Capital Management's portfolio in Q2 2026, its #156 holding.
Jacobi Capital Management first reported a position in American Water Works in Q2 2016 and has held it in 41 quarters since.
Jacobi Capital Management's American Water Works position peaked at $3.24M in Q4 2021.
443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.