OneAscent Financial Services LLC
Position in AWK — American Water Works Company, Inc.
CIK 1780985
BIRMINGHAM, AL
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$226,580
-$11,849 QoQ
Shares Held
1,722
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#807
of 1,125 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026OneAscent Financial Services LLC holds $226,580 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,722 | $226,580 |
All Filings in AWK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,580 | 1,722 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $238,429 | 1,752 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $212,403 | 1,526 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $265,560 | 1,909 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $538,742 | 3,652 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $212,753 | 1,709 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $218,482 | 1,494 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $214,018 | 1,657 | Shares | Sole | 2024-07-17 | |
| 2022-03-31 | $439,151 | 2,653 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $493,302 | 2,612 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $209,888 | 1,400 | Shares | Sole | 2021-04-27 | |
| 2020-09-30 | $378,426 | 2,612 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $271,987 | 2,114 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||