JNBA Financial Advisors’s American Water Works AWK Stock Holding History

JNBA Financial Advisors’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 Q2	$132K	Hold	1,004	–	–	0.01%	220
2026 Q1	$137K	Hold	1,004	–	–	0.01%	210
2025 Q4	$131K	Hold	1,004	–	–	0.01%	213
2025 Q3	$140K	Hold	1,004	–	–	0.01%	200
2025 Q2	$140K	Sell	1,004 -279	-22%	-$40K	0.01%	193
2025 Q1	$189K	Sell	1,283 -67	-5%	-$8.83K	0.02%	178
2024 Q4	$168K	Hold	1,350	–	–	0.02%	183
2024 Q3	$197K	Hold	1,350	–	–	0.02%	183
2024 Q2	$174K	Hold	1,350	–	–	0.02%	190
2024 Q1	$165K	Hold	1,350	–	–	0.02%	195
2023 Q4	$178K	Hold	1,350	–	–	0.02%	197
2023 Q3	$167K	Sell	1,350 -17	-1%	-$2.38K	0.02%	199
2023 Q2	$195K	Buy	1,367 +977	+251%	+$143K	0.02%	193
2023 Q1	$57.1K	Buy	390 +23	+6%	+$3.41K	0.01%	273
2022 Q4	$55.9K	Hold	367	–	–	0.01%	268
2022 Q3	$48K	Hold	367	–	–	0.01%	276
2022 Q2	$55K	Hold	367	–	–	0.01%	269
2022 Q1	$61K	Hold	367	–	–	0.01%	268
2021 Q4	$69K	Hold	367	–	–	0.01%	264
2021 Q3	$62K	Hold	367	–	–	0.01%	268
2021 Q2	$57K	Hold	367	–	–	0.01%	273
2021 Q1	$55K	Hold	367	–	–	0.01%	269
2020 Q4	$56K	Hold	367	–	–	0.01%	251
2020 Q3	$53K	Buy	367 +17	+5%	+$2.41K	0.01%	236
2020 Q2	$45K	Hold	350	–	–	0.01%	242
2020 Q1	$42K	Hold	350	–	–	0.01%	234
2019 Q4	$43K	Hold	350	–	–	0.01%	265
2019 Q3	$43K	Sell	350 -100	-22%	-$12.1K	0.01%	248
2019 Q2	$52K	Buy	450 +100	+29%	+$11K	0.01%	236
2019 Q1	$36K	Hold	350	–	–	0.01%	267
2018 Q4	$32K	Buy	+350	New	+$32K	0.01%	250
2018 Q3	–	Sell	-350	Closed	-$30K	–	495
2018 Q2	$30K	Hold	350	–	–	0.01%	278
2018 Q1	$29K	Hold	350	–	–	0.01%	279
2017 Q4	$32K	Hold	350	–	–	0.01%	265
2017 Q3	$28K	Hold	350	–	–	0.01%	266
2017 Q2	$27K	Hold	350	–	–	0.01%	261
2017 Q1	$27K	Hold	350	–	–	0.01%	260
2016 Q4	$25K	Buy	350 +264	+307%	+$19.1K	0.01%	272
2016 Q3	$6K	Buy	+86	New	+$6.72K	﹤0.01%	1163
2016 Q2	–	Sell	-50	Closed	-$3K	–	509
2016 Q1	$3K	Buy	+50	New	+$3.25K	﹤0.01%	458

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

JNBA Financial Advisors's AWK Position: Q2 2026 in Review

JNBA Financial Advisors held its American Water Works (AWK) position steady in Q2 2026 at 1,004 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #220.

JNBA Financial Advisors first reported a position in AWK in Q1 2016 and has held it in 40 quarters since. The position peaked at $197K in Q3 2024. 356 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

JNBA Financial Advisors held 1,004 shares of American Water Works worth $132K as of Q2 2026.
JNBA Financial Advisors left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #220 holding.
JNBA Financial Advisors first reported a position in American Water Works in Q1 2016 and has held it in 40 quarters since.
JNBA Financial Advisors's American Water Works position peaked at $197K in Q3 2024.
356 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.