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 Q2	$70K	Sell	532 -4	-0.7%	-$514	0.04%	340
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

OneFund LLC's AWK Position: Q2 2026 in Review

OneFund LLC reduced its American Water Works (AWK) stake by 0.75% in Q2 2026, selling an estimated $514 and leaving 532 shares worth $70K. The position accounts for 0.04% of the portfolio, ranked #340.

OneFund LLC first reported a position in AWK in Q2 2025 and has held it in 5 quarters since. The position peaked at $73.3K in Q1 2026. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

OneFund LLC held 532 shares of American Water Works worth $70K as of Q2 2026.
OneFund LLC sold 4 American Water Works shares in Q2 2026, an estimated $514.
American Water Works made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #340 holding.
OneFund LLC first reported a position in American Water Works in Q2 2025 and has held it in 5 quarters since.
OneFund LLC's American Water Works position peaked at $73.3K in Q1 2026.
1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.