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Disclosery

Jacobi Capital Management LLC: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jacobi Capital Management LLC on AWK, newest first. How the timeline and the estimate are built.

Jacobi Capital Management LLC held 18,629 AWK shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,629 shares
    Change vs previous 13F -65 shares

    0.12% of the 13F portfolio, value $2,451,107.

    13F-HR 0001689646-26-000007 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,694 shares
    Change vs previous 13F +154 shares

    0.14% of the 13F portfolio, value $2,544,067.

    13F-HR 0001689646-26-000004 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,540 shares
    Change vs previous 13F -67 shares

    0.14% of the 13F portfolio, value $2,419,540.

    13F-HR 0001689646-26-000002 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,607 shares
    Change vs previous 13F -216 shares

    0.16% of the 13F portfolio, value $2,589,955.

    13F-HR 0001689646-25-000009 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,823 shares
    Change vs previous 13F +112 shares

    0.17% of the 13F portfolio, value $2,618,520.

    13F-HR 0001689646-25-000007 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 18,711 shares
    Change vs previous 13F +415 shares

    0.2% of the 13F portfolio, value $2,760,235.

    13F-HR 0001689646-25-000006 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 18,296 shares
    Change vs previous 13F -68 shares

    0.17% of the 13F portfolio, value $2,277,663.

    13F-HR 0001689646-25-000001 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,364 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $2,685,552.

    13F-HR 0001689646-24-000006 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).