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OneFund LLC’s American Water Works AWK Stock Holding History

OneFund LLC’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 		$73.3K Sell
536
-21
-4% -$2.77K 0.05% 319
2025
Q4 		$72.7K Buy
557
+31
+6% +$4.14K 0.04% 313
2025
Q3 		$73.2K Buy
526
+19
+4% +$2.69K 0.05% 302
2025
Q2 		$71K Buy
+507
New +$72.6K 0.05% 295

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneFund LLC's AWK Position: Q1 2026 in Review

OneFund LLC reduced its American Water Works (AWK) stake by 3.8% in Q1 2026, selling an estimated $2.77K and leaving 536 shares worth $73.3K. The position accounts for 0.05% of the portfolio, ranked #319.

OneFund LLC first reported a position in AWK in Q2 2025 and has held it in 4 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • OneFund LLC held 536 shares of American Water Works worth $73.3K as of Q1 2026.
  • OneFund LLC sold 21 American Water Works shares in Q1 2026, an estimated $2.77K.
  • American Water Works made up 0.05% of OneFund LLC's portfolio in Q1 2026, its #319 holding.
  • OneFund LLC first reported a position in American Water Works in Q2 2025 and has held it in 4 quarters since.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.