OneAscent Financial Services’s American Water Works AWK Stock Holding History

OneAscent Financial Services’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 Q1	$238K	Buy	+1,752	New	+$232K	0.01%	527
2025 Q4	–	Sell	-1,526	Closed	-$212K	–	458
2025 Q3	$212K	Sell	1,526 -383	-20%	-$54.1K	0.03%	380
2025 Q2	$267K	Sell	1,909 -1,743	-48%	-$250K	0.02%	438
2025 Q1	$538K	Buy	3,652 +1,943	+114%	+$256K	0.04%	321
2024 Q4	$213K	Buy	1,709 +215	+14%	+$29K	0.02%	439
2024 Q3	$219K	Sell	1,494 -163	-10%	-$23.1K	0.16%	166
2024 Q2	$214K	Buy	+1,657	New	+$210K	0.03%	229
2022 Q2	–	Sell	-2,653	Closed	-$439K	–	227
2022 Q1	$439K	Buy	2,653 +41	+2%	+$6.5K	0.31%	49
2021 Q4	$493K	Buy	+2,612	New	+$456K	0.94%	28
2021 Q1	$210K	Buy	+1,400	New	+$212K	0.21%	128
2020 Q4	–	Sell	-2,612	Closed	-$378K	–	131
2020 Q3	$378K	Buy	2,612 +498	+24%	+$70.6K	0.2%	106
2020 Q2	$272K	Buy	+2,114	New	+$263K	0.18%	126

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneAscent Financial Services's AWK Position: Q1 2026 in Review

OneAscent Financial Services opened a new position in American Water Works (AWK) in Q1 2026: 1,752 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #527 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in AWK as recently as Q3 2025.

OneAscent Financial Services first reported a position in AWK in Q2 2020 and has held it in 12 quarters since. The position peaked at $538K in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

OneAscent Financial Services held 1,752 shares of American Water Works worth $238K as of Q1 2026.
American Water Works was a new OneAscent Financial Services position in Q1 2026.
American Water Works made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #527 holding.
OneAscent Financial Services first reported a position in American Water Works in Q2 2020 and has held it in 12 quarters since.
OneAscent Financial Services's American Water Works position peaked at $538K in Q1 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.