Jeppson Wealth Management’s American Water Works AWK Stock Holding History

Jeppson 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
2026 Q1	$210K	Hold	1,540	–	–	0.07%	222
2025 Q4	$201K	Hold	1,540	–	–	0.06%	214
2025 Q3	$214K	Hold	1,540	–	–	0.07%	204
2025 Q2	$214K	Hold	1,540	–	–	0.07%	198
2025 Q1	$227K	Buy	+1,540	New	+$203K	0.08%	181
2024 Q4	–	Sell	-1,610	Closed	-$235K	–	200
2024 Q3	$235K	Hold	1,610	–	–	0.08%	178
2024 Q2	$208K	Sell	1,610 -50	-3%	-$6.32K	0.08%	191
2024 Q1	$203K	Hold	1,660	–	–	0.08%	196
2023 Q4	$219K	Sell	1,660 -75	-4%	-$9.46K	0.09%	183
2023 Q3	$215K	Hold	1,735	–	–	0.1%	170
2023 Q2	$248K	Sell	1,735 -50	-3%	-$7.34K	0.11%	162
2023 Q1	$261K	Sell	1,785 -50	-3%	-$7.41K	0.11%	162
2022 Q4	$280K	Hold	1,835	–	–	0.12%	151
2022 Q3	$239K	Hold	1,835	–	–	0.11%	165
2022 Q2	$273K	Hold	1,835	–	–	0.12%	147
2022 Q1	$303K	Hold	1,835	–	–	0.14%	128
2021 Q4	$347K	Buy	1,835 +75	+4%	+$13.1K	0.17%	111
2021 Q3	$297K	Sell	1,760 -100	-5%	-$17.5K	0.15%	114
2021 Q2	$286K	Hold	1,860	–	–	0.16%	117
2021 Q1	$278K	Hold	1,860	–	–	0.17%	112
2020 Q4	$285K	Hold	1,860	–	–	0.19%	101
2020 Q3	$269K	Buy	+1,860	New	+$264K	0.21%	97

Other funds holding AWK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jeppson Wealth Management's AWK Position: Q1 2026 in Review

Jeppson Wealth Management held its American Water Works (AWK) position steady in Q1 2026 at 1,540 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #222.

Jeppson Wealth Management first reported a position in AWK in Q3 2020 and has held it in 22 quarters since. The position peaked at $347K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Jeppson Wealth Management held 1,540 shares of American Water Works worth $210K as of Q1 2026.
Jeppson Wealth Management left its American Water Works share count unchanged in Q1 2026.
American Water Works made up 0.07% of Jeppson Wealth Management's portfolio in Q1 2026, its #222 holding.
Jeppson Wealth Management first reported a position in American Water Works in Q3 2020 and has held it in 22 quarters since.
Jeppson Wealth Management's American Water Works position peaked at $347K in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.