Jacobs Levy Equity Management’s American Water Works AWK Stock Holding History

Jacobs Levy Equity 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
2024 Q4	–	Sell	-8,504	Closed	-$1.24M	–	940
2024 Q3	$1.24M	Buy	+8,504	New	+$1.21M	﹤0.01%	688
2018 Q1	–	Sell	-2,310	Closed	-$211K	–	1000
2017 Q4	$211K	Sell	2,310 -32,540	-93%	-$2.88M	﹤0.01%	896
2017 Q3	$2.82M	Sell	34,850 -270	-0.8%	-$21.9K	0.05%	364
2017 Q2	$2.74M	Sell	35,120 -660	-2%	-$51.9K	0.06%	362
2017 Q1	$2.78M	Buy	35,780 +1,260	+4%	+$93.6K	0.06%	351
2016 Q4	$2.5M	Buy	34,520 +6,430	+23%	+$465K	0.05%	378
2016 Q3	$2.1M	Sell	28,090 -4,320	-13%	-$338K	0.04%	407
2016 Q2	$2.74M	Buy	32,410 +3,900	+14%	+$290K	0.06%	364
2016 Q1	$1.97M	Buy	+28,510	New	+$1.85M	0.04%	414
2014 Q4	–	Sell	-66,650	Closed	-$3.21M	–	819
2014 Q3	$3.21M	Buy	66,650 +10,850	+19%	+$530K	0.05%	310
2014 Q2	$2.76M	Buy	55,800 +10,500	+23%	+$494K	0.05%	351
2014 Q1	$2.06M	Buy	+45,300	New	+$1.96M	0.03%	393
2013 Q4	–	Sell	-158,114	Closed	-$6.53M	–	939
2013 Q3	$6.53M	Sell	158,114 -24,510	-13%	-$1.01M	0.11%	231
2013 Q2	$7.53M	Buy	+182,624	New	+$7.54M	0.13%	207

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jacobs Levy Equity Management's AWK Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of American Water Works (AWK) in Q4 2024, closing a stake of 8,504 shares — an estimated $1.24M sold.

Jacobs Levy Equity Management first reported a position in AWK in Q2 2013 and held it in 14 quarters. The position peaked at $7.53M in Q2 2013. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

Jacobs Levy Equity Management reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 8,504 American Water Works shares in Q4 2024, an estimated $1.24M.
Jacobs Levy Equity Management first reported a position in American Water Works in Q2 2013 and held it in 14 quarters.
Jacobs Levy Equity Management's American Water Works position peaked at $7.53M in Q2 2013.
1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.