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Johnson Financial Group Inc (Wisconsin)’s American Water Works AWK Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$43K Sell
327
-49
-13% -$6.3K ﹤0.01% 493
2026
Q1 		$51.2K Sell
376
-18
-5% -$2.38K ﹤0.01% 476
2025
Q4 		$51.4K Buy
394
+231
+142% +$30.9K ﹤0.01% 499
2025
Q3 		$22.7K Buy
163
+100
+159% +$14.1K ﹤0.01% 702
2025
Q2 		$8.76K Sell
63
-30
-32% -$4.3K ﹤0.01% 620
2025
Q1 		$13.7K Sell
93
-62
-40% -$8.17K ﹤0.01% 746
2024
Q4 		$19.3K Buy
155
+97
+167% +$13.1K ﹤0.01% 595
2024
Q3 		$8.48K Buy
+58
New +$8.22K ﹤0.01% 704
2023
Q1 		– Sell
-32
Closed -$4.88K – 623
2022
Q4 		$4.88K Hold
32
– – ﹤0.01% 536
2022
Q3 		$4K Buy
+32
New +$4.82K ﹤0.01% 547
2022
Q1 		– Sell
-226
Closed -$43K – 675
2021
Q4 		$43K Hold
226
– – ﹤0.01% 466
2021
Q3 		$38K Hold
226
– – ﹤0.01% 438
2021
Q2 		$35K Buy
+226
New +$35.2K ﹤0.01% 459

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s AWK Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its American Water Works (AWK) stake by 13% in Q2 2026, selling an estimated $6.3K and leaving 327 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Johnson Financial Group Inc (Wisconsin) first reported a position in AWK in Q2 2021 and has held it in 13 quarters since. The position peaked at $51.4K in Q4 2025. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) held 327 shares of American Water Works worth $43K as of Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) sold 49 American Water Works shares in Q2 2026, an estimated $6.3K.
  • American Water Works made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #493 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in American Water Works in Q2 2021 and has held it in 13 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s American Water Works position peaked at $51.4K in Q4 2025.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.