Jupiter Asset Management’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 | $26.6M | Sell |
201,951
-67,855
| -25% | -$8.72M | 0.13% | 190 |
|
|
2026
Q1 | $36.7M | Sell |
269,806
-43,163
| -14% | -$5.7M | 0.2% | 148 |
|
|
2025
Q4 | $40.8M | Buy |
312,969
+1,357
| +0.4% | +$181K | 0.33% | 93 |
|
|
2025
Q3 | $43.4M | Sell |
311,612
-1,357
| -0.4% | -$192K | 0.37% | 86 |
|
|
2025
Q2 | $43.5M | Buy |
312,969
+52,492
| +20% | +$7.52M | 0.36% | 98 |
|
|
2025
Q1 | $38.4M | Sell |
260,477
-7,641
| -3% | -$1.01M | 0.37% | 95 |
|
|
2024
Q4 | $33.4M | Sell |
268,118
-31,863
| -11% | -$4.3M | 0.33% | 100 |
|
|
2024
Q3 | $43.9M | Buy |
299,981
+41,503
| +16% | +$5.88M | 0.38% | 88 |
|
|
2024
Q2 | $33.4M | Buy |
258,478
+1,062
| +0.4% | +$134K | 0.32% | 112 |
|
|
2024
Q1 | $31.5M | Buy |
257,416
+82
| +0% | +$10.1K | 0.3% | 110 |
|
|
2023
Q4 | $34M | Sell |
257,334
-734
| -0.3% | -$92.6K | 0.34% | 91 |
|
|
2023
Q3 | $32M | Buy |
258,068
+44,646
| +21% | +$6.26M | 0.35% | 83 |
|
|
2023
Q2 | $30.5M | Sell |
213,422
-19,693
| -8% | -$2.89M | 0.33% | 81 |
|
|
2023
Q1 | $34.1M | Buy |
233,115
+10,161
| +5% | +$1.5M | 0.47% | 59 |
|
|
2022
Q4 | $34M | Buy |
222,954
+108,126
| +94% | +$15.6M | 0.5% | 55 |
|
|
2022
Q3 | $14.9M | Sell |
114,828
-2,772
| -2% | -$417K | 0.23% | 125 |
|
|
2022
Q2 | $17.5M | Buy |
117,600
+9,485
| +9% | +$1.45M | 0.25% | 116 |
|
|
2022
Q1 | $17.9M | Buy |
108,115
+44,008
| +69% | +$6.97M | 0.21% | 137 |
|
|
2021
Q4 | $12.1M | Buy |
64,107
+1,572
| +3% | +$275K | 0.13% | 189 |
|
|
2021
Q3 | $10.6M | Buy |
62,535
+24,787
| +66% | +$4.33M | 0.12% | 193 |
|
|
2021
Q2 | $5.82M | Buy |
37,748
+18,158
| +93% | +$2.83M | 0.06% | 276 |
|
|
2021
Q1 | $2.94M | Hold |
19,590
| – | – | 0.03% | 374 |
|
|
2020
Q4 | $3M | Buy |
19,590
+6,961
| +55% | +$1.07M | 0.03% | 381 |
|
|
2020
Q3 | $1.83M | Buy |
12,629
+436
| +4% | +$61.8K | 0.02% | 417 |
|
|
2020
Q2 | $1.57M | Buy |
12,193
+1,063
| +10% | +$132K | 0.05% | 202 |
|
|
2020
Q1 | $1.33M | Buy |
11,130
+1,753
| +19% | +$226K | 0.06% | 171 |
|
|
2019
Q4 | $1.15M | Hold |
9,377
| – | – | 0.04% | 185 |
|
|
2019
Q3 | $1.17M | Hold |
9,377
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $1.09M | Hold |
9,377
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $978K | Hold |
9,377
| – | – | 0.03% | 193 |
|
|
2018
Q4 | $851K | Hold |
9,377
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $825K | Hold |
9,377
| – | – | 0.02% | 228 |
|
|
2018
Q2 | $800K | Buy |
+9,377
| New | +$775K | 0.02% | 229 |
|
Other funds holding AWK
Jupiter Asset Management's AWK Position: Q2 2026 in Review
Jupiter Asset Management reduced its American Water Works (AWK) stake by 25% in Q2 2026, selling an estimated $8.72M and leaving 201,951 shares worth $26.6M. The position accounts for 0.13% of the portfolio, ranked #190.
Jupiter Asset Management first reported a position in AWK in Q2 2018 and has held it in 33 quarters since. The position peaked at $43.9M in Q3 2024. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Jupiter Asset Management held 201,951 shares of American Water Works worth $26.6M as of Q2 2026.
- Jupiter Asset Management sold 67,855 American Water Works shares in Q2 2026, an estimated $8.72M.
- American Water Works made up 0.13% of Jupiter Asset Management's portfolio in Q2 2026, its #190 holding.
- Jupiter Asset Management first reported a position in American Water Works in Q2 2018 and has held it in 33 quarters since.
- Jupiter Asset Management's American Water Works position peaked at $43.9M in Q3 2024.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.