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JMAC Enterprises’s American Water Works AWK Stock Holding History

JMAC Enterprises’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
2025
Q2 		– Sell
-4,000
Closed -$590K – 117
2025
Q1 		$590K Hold
4,000
– – 0.14% 85
2024
Q4 		$498K Buy
+4,000
New +$540K 0.08% 131

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMAC Enterprises's AWK Position: Q2 2025 in Review

JMAC Enterprises sold out of American Water Works (AWK) in Q2 2025, closing a stake of 4,000 shares — an estimated $590K sold.

JMAC Enterprises first reported a position in AWK in Q4 2024 and held it in 2 quarters. The position peaked at $590K in Q1 2025. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • JMAC Enterprises reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • JMAC Enterprises sold 4,000 American Water Works shares in Q2 2025, an estimated $590K.
  • JMAC Enterprises first reported a position in American Water Works in Q4 2024 and held it in 2 quarters.
  • JMAC Enterprises's American Water Works position peaked at $590K in Q1 2025.
  • 1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on JMAC Enterprises's 13F filing for Q2 2025, filed 21 Jul 2025.