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 Q3	$505K	Buy	3,897 +109	+3%	+$14.7K	0.14%	139
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%	-$7.4K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Jeppson Wealth Management's AWK Position: Q3 2026 in Review

Jeppson Wealth Management increased its American Water Works (AWK) stake by 2.9% in Q3 2026, buying an estimated $14.7K and bringing the position to 3,897 shares worth $505K. The position accounts for 0.14% of the portfolio, ranked #139.

Jeppson Wealth Management first reported a position in AWK in Q3 2020 and has held it in 24 quarters since. 609 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Jeppson Wealth Management held 3,897 shares of American Water Works worth $505K as of Q3 2026.
Jeppson Wealth Management bought 109 American Water Works shares in Q3 2026, an estimated $14.7K.
American Water Works made up 0.14% of Jeppson Wealth Management's portfolio in Q3 2026, its #139 holding.
Jeppson Wealth Management first reported a position in American Water Works in Q3 2020 and has held it in 24 quarters since.
609 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Jeppson Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.