OneDigital Investment Advisors’s American Water Works AWK Stock Holding History

OneDigital Investment Advisors’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 Q2	$481K	Sell	3,658 -84	-2%	-$10.8K	﹤0.01%	1048
2026 Q1	$509K	Sell	3,742 -334	-8%	-$44.1K	0.01%	945
2025 Q4	$532K	Sell	4,076 -373	-8%	-$49.8K	0.01%	917
2025 Q3	$619K	Buy	4,449 +732	+20%	+$103K	0.01%	843
2025 Q2	$517K	Sell	3,717 -21	-0.6%	-$3.01K	0.01%	883
2025 Q1	$551K	Sell	3,738 -283	-7%	-$37.3K	0.01%	822
2024 Q4	$501K	Buy	4,021 +52	+1%	+$7.02K	0.01%	891
2024 Q3	$580K	Sell	3,969 -25	-0.6%	-$3.54K	0.01%	882
2024 Q2	$516K	Buy	3,994 +353	+10%	+$44.6K	0.01%	890
2024 Q1	$445K	Buy	3,641 +304	+9%	+$37.4K	0.01%	772
2023 Q4	$440K	Buy	3,337 +314	+10%	+$39.6K	0.01%	766
2023 Q3	$374K	Buy	3,023 +149	+5%	+$20.9K	0.01%	725
2023 Q2	$410K	Buy	2,874 +42	+1%	+$6.17K	0.01%	712
2023 Q1	$415K	Sell	2,832 -15	-0.5%	-$2.22K	0.01%	681
2022 Q4	$434K	Sell	2,847 -65	-2%	-$9.38K	0.01%	558
2022 Q3	$379K	Buy	2,912 +580	+25%	+$87.3K	0.01%	532
2022 Q2	$347K	Sell	2,332 -253	-10%	-$38.5K	0.01%	523
2022 Q1	$428K	Sell	2,585 -1,197	-32%	-$190K	0.02%	489
2021 Q4	$714K	Buy	3,782 +49	+1%	+$8.56K	0.03%	344
2021 Q3	$631K	Buy	3,733 +1,332	+55%	+$233K	0.03%	364
2021 Q2	$370K	Buy	2,401 +1,042	+77%	+$162K	0.02%	494
2021 Q1	$204K	Buy	+1,359	New	+$206K	0.01%	618
2019 Q3	–	Sell	-500	Closed	-$58K	–	603
2019 Q2	$58K	Buy	+500	New	+$55.2K	﹤0.01%	544
2018 Q4	–	Sell	-1,666	Closed	-$147K	–	1109
2018 Q3	$147K	Hold	1,666	–	–	0.03%	223
2018 Q2	$142K	Hold	1,666	–	–	0.03%	285
2018 Q1	$137K	Hold	1,666	–	–	0.03%	287
2017 Q4	$152K	Buy	+1,666	New	+$147K	0.02%	261
2017 Q3	–	Sell	-138	Closed	-$11K	–	1042
2017 Q2	$11K	Buy	+138	New	+$10.8K	﹤0.01%	919

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

OneDigital Investment Advisors's AWK Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its American Water Works (AWK) stake by 2.2% in Q2 2026, selling an estimated $10.8K and leaving 3,658 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

OneDigital Investment Advisors first reported a position in AWK in Q2 2017 and has held it in 28 quarters since. The position peaked at $714K in Q4 2021. 713 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

OneDigital Investment Advisors held 3,658 shares of American Water Works worth $481K as of Q2 2026.
OneDigital Investment Advisors sold 84 American Water Works shares in Q2 2026, an estimated $10.8K.
American Water Works made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #1048 holding.
OneDigital Investment Advisors first reported a position in American Water Works in Q2 2017 and has held it in 28 quarters since.
OneDigital Investment Advisors's American Water Works position peaked at $714K in Q4 2021.
713 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.