One Wealth Capital 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
$391K Buy
+2,974
New +$382K 0.11% 139
2026
Q1
Sell
-1,733
Closed -$226K 127
2025
Q4
$226K Buy
1,733
+259
+18% +$34.6K 0.1% 120
2025
Q3
$205K Buy
+1,474
New +$208K 0.09% 119
2025
Q2
Sell
-1,413
Closed -$208K 112
2025
Q1
$208K Buy
+1,413
New +$186K 0.11% 104

Other funds holding AWK

One Wealth Capital Management's AWK Position: Q2 2026 in Review

One Wealth Capital Management opened a new position in American Water Works (AWK) in Q2 2026: 2,974 shares worth $391K. The stake represents 0.11% of the portfolio and ranks #139 among its holdings. This is a return to the name: One Wealth Capital Management previously reported a position in AWK as recently as Q4 2025.

One Wealth Capital Management first reported a position in AWK in Q1 2025 and has held it in 4 quarters since. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • One Wealth Capital Management held 2,974 shares of American Water Works worth $391K as of Q2 2026.
  • American Water Works was a new One Wealth Capital Management position in Q2 2026.
  • American Water Works made up 0.11% of One Wealth Capital Management's portfolio in Q2 2026, its #139 holding.
  • One Wealth Capital Management first reported a position in American Water Works in Q1 2025 and has held it in 4 quarters since.
  • 443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.