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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$498K Buy
3,788
+2,248
+146% +$289K 0.15% 139
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

Jeppson Wealth Management's AWK Position: Q2 2026 in Review

Jeppson Wealth Management increased its American Water Works (AWK) stake by 146% in Q2 2026, buying an estimated $289K and bringing the position to 3,788 shares worth $498K. The position accounts for 0.15% of the portfolio, ranked #139.

Jeppson Wealth Management first reported a position in AWK in Q3 2020 and has held it in 23 quarters since. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Jeppson Wealth Management held 3,788 shares of American Water Works worth $498K as of Q2 2026.
  • Jeppson Wealth Management bought 2,248 American Water Works shares in Q2 2026, an estimated $289K.
  • American Water Works made up 0.15% of Jeppson Wealth Management's portfolio in Q2 2026, its #139 holding.
  • Jeppson Wealth Management first reported a position in American Water Works in Q3 2020 and has held it in 23 quarters since.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.