Johnson Investment Counsel’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $572K | Sell |
4,351
-16
| -0.4% | -$2.06K | ﹤0.01% | 572 |
|
|
2026
Q1 | $594K | Buy |
4,367
+107
| +3% | +$14.1K | ﹤0.01% | 540 |
|
|
2025
Q4 | $556K | Sell |
4,260
-76
| -2% | -$10.2K | ﹤0.01% | 530 |
|
|
2025
Q3 | $603K | Sell |
4,336
-90
| -2% | -$12.7K | 0.01% | 535 |
|
|
2025
Q2 | $616K | Sell |
4,426
-53
| -1% | -$7.59K | 0.01% | 502 |
|
|
2025
Q1 | $661K | Buy |
4,479
+10
| +0.2% | +$1.32K | 0.01% | 475 |
|
|
2024
Q4 | $556K | Sell |
4,469
-318
| -7% | -$42.9K | 0.01% | 505 |
|
|
2024
Q3 | $700K | Buy |
4,787
+6
| +0.1% | +$851 | 0.01% | 454 |
|
|
2024
Q2 | $617K | Sell |
4,781
-50
| -1% | -$6.32K | 0.01% | 455 |
|
|
2024
Q1 | $590K | Buy |
4,831
+393
| +9% | +$48.4K | 0.01% | 468 |
|
|
2023
Q4 | $586K | Sell |
4,438
-381
| -8% | -$48K | 0.01% | 450 |
|
|
2023
Q3 | $597K | Buy |
4,819
+175
| +4% | +$24.5K | 0.01% | 429 |
|
|
2023
Q2 | $663K | Sell |
4,644
-102
| -2% | -$15K | 0.01% | 419 |
|
|
2023
Q1 | $695K | Buy |
4,746
+375
| +9% | +$55.5K | 0.01% | 405 |
|
|
2022
Q4 | $666K | Buy |
4,371
+283
| +7% | +$40.9K | 0.01% | 403 |
|
|
2022
Q3 | $532K | Sell |
4,088
-372
| -8% | -$56K | 0.01% | 426 |
|
|
2022
Q2 | $664K | Buy |
4,460
+320
| +8% | +$48.8K | 0.01% | 392 |
|
|
2022
Q1 | $685K | Sell |
4,140
-247
| -6% | -$39.1K | 0.01% | 408 |
|
|
2021
Q4 | $829K | Sell |
4,387
-641
| -13% | -$112K | 0.01% | 376 |
|
|
2021
Q3 | $850K | Buy |
5,028
+24
| +0.5% | +$4.2K | 0.01% | 367 |
|
|
2021
Q2 | $771K | Buy |
5,004
+23
| +0.5% | +$3.58K | 0.01% | 368 |
|
|
2021
Q1 | $747K | Sell |
4,981
-142
| -3% | -$21.5K | 0.01% | 363 |
|
|
2020
Q4 | $786K | Buy |
5,123
+33
| +0.6% | +$5.08K | 0.01% | 343 |
|
|
2020
Q3 | $737K | Sell |
5,090
-15
| -0.3% | -$2.13K | 0.01% | 330 |
|
|
2020
Q2 | $657K | Buy |
5,105
+243
| +5% | +$30.3K | 0.01% | 350 |
|
|
2020
Q1 | $581K | Sell |
4,862
-302
| -6% | -$39K | 0.01% | 339 |
|
|
2019
Q4 | $634K | Sell |
5,164
-88
| -2% | -$10.7K | 0.01% | 382 |
|
|
2019
Q3 | $652K | Sell |
5,252
-2,794
| -35% | -$337K | 0.01% | 371 |
|
|
2019
Q2 | $933K | Buy |
8,046
+453
| +6% | +$50K | 0.02% | 324 |
|
|
2019
Q1 | $791K | Sell |
7,593
-160
| -2% | -$15.7K | 0.02% | 346 |
|
|
2018
Q4 | $703K | Buy |
7,753
+1,301
| +20% | +$119K | 0.02% | 346 |
|
|
2018
Q3 | $567K | Buy |
6,452
+56
| +0.9% | +$4.93K | 0.01% | 413 |
|
|
2018
Q2 | $546K | Buy |
6,396
+135
| +2% | +$11.2K | 0.01% | 416 |
|
|
2018
Q1 | $514K | Buy |
6,261
+30
| +0.5% | +$2.45K | 0.01% | 414 |
|
|
2017
Q4 | $570K | Sell |
6,231
-415
| -6% | -$36.7K | 0.01% | 394 |
|
|
2017
Q3 | $537K | Buy |
6,646
+475
| +8% | +$38.4K | 0.01% | 395 |
|
|
2017
Q2 | $481K | Buy |
6,171
+82
| +1% | +$6.45K | 0.01% | 418 |
|
|
2017
Q1 | $473K | Sell |
6,089
-65
| -1% | -$4.83K | 0.01% | 409 |
|
|
2016
Q4 | $445K | Buy |
6,154
+22
| +0.4% | +$1.59K | 0.01% | 399 |
|
|
2016
Q3 | $458K | Buy |
6,132
+120
| +2% | +$9.38K | 0.01% | 364 |
|
|
2016
Q2 | $508K | Buy |
6,012
+27
| +0.5% | +$2.01K | 0.02% | 341 |
|
|
2016
Q1 | $412K | Buy |
5,985
+51
| +0.9% | +$3.32K | 0.01% | 375 |
|
|
2015
Q4 | $354K | Buy |
5,934
+207
| +4% | +$11.9K | 0.01% | 410 |
|
|
2015
Q3 | $315K | Buy |
5,727
+266
| +5% | +$13.9K | 0.01% | 418 |
|
|
2015
Q2 | $265K | Buy |
5,461
+841
| +18% | +$44.3K | 0.01% | 466 |
|
|
2015
Q1 | $250K | Buy |
4,620
+124
| +3% | +$6.74K | 0.01% | 483 |
|
|
2014
Q4 | $239K | Buy |
4,496
+331
| +8% | +$17.1K | 0.01% | 498 |
|
|
2014
Q3 | $200K | Sell |
4,165
-450
| -10% | -$22K | 0.01% | 529 |
|
|
2014
Q2 | $228K | Sell |
4,615
-355
| -7% | -$16.7K | 0.01% | 464 |
|
|
2014
Q1 | $225K | Buy |
+4,970
| New | +$215K | 0.01% | 475 |
|
Other funds holding AWK
Johnson Investment Counsel's AWK Position: Q2 2026 in Review
Johnson Investment Counsel reduced its American Water Works (AWK) stake by 0.37% in Q2 2026, selling an estimated $2.06K and leaving 4,351 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #572.
Johnson Investment Counsel first reported a position in AWK in Q1 2014 and has held it in 50 quarters since. The position peaked at $933K in Q2 2019. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Johnson Investment Counsel held 4,351 shares of American Water Works worth $572K as of Q2 2026.
- Johnson Investment Counsel sold 16 American Water Works shares in Q2 2026, an estimated $2.06K.
- American Water Works made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #572 holding.
- Johnson Investment Counsel first reported a position in American Water Works in Q1 2014 and has held it in 50 quarters since.
- Johnson Investment Counsel's American Water Works position peaked at $933K in Q2 2019.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.