Jericho Financial’s American Water Works AWK Stock Holding History

Jericho Financial’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	$3.5M	Buy	27,069 +427	+2%	+$57.8K	1.74%	26
2026 Q2	$3.51M	Buy	26,642 +4,525	+20%	+$581K	1.82%	25
2026 Q1	$3.01M	Sell	22,117 -270	-1%	-$35.7K	1.9%	26
2025 Q4	$2.92M	Buy	22,387 +1,560	+7%	+$208K	1.76%	26
2025 Q3	$2.9M	Buy	20,827 +116	+0.6%	+$16.4K	1.76%	25
2025 Q2	$2.88M	Sell	20,711 -537	-3%	-$76.9K	1.9%	26
2025 Q1	$3.13M	Buy	21,248 +3,588	+20%	+$473K	2.28%	24
2024 Q4	$2.2M	Buy	+17,660	New	+$2.38M	1.59%	25

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

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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Jericho Financial's AWK Position: Q3 2026 in Review

Jericho Financial increased its American Water Works (AWK) stake by 1.6% in Q3 2026, buying an estimated $57.8K and bringing the position to 27,069 shares worth $3.5M. The position accounts for 1.74% of the portfolio, ranked #26.

Jericho Financial first reported a position in AWK in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.51M in Q2 2026. 596 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Jericho Financial held 27,069 shares of American Water Works worth $3.5M as of Q3 2026.
Jericho Financial bought 427 American Water Works shares in Q3 2026, an estimated $57.8K.
American Water Works made up 1.74% of Jericho Financial's portfolio in Q3 2026, its #26 holding.
Jericho Financial first reported a position in American Water Works in Q4 2024 and has held it in 8 quarters since.
Jericho Financial's American Water Works position peaked at $3.51M in Q2 2026.
596 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Jericho Financial's 13F filing for Q3 2026, filed 13 Oct 2026.