ONE WEALTH CAPITAL MANAGEMENT, LLC
Position in AWK — American Water Works Company, Inc.
CIK 2050308
SCOTTSDALE, AZ
Position in AWK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$391,318
+$165,162 QoQ
Shares Held
2,974
+71.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#678
of 1,121 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ONE WEALTH CAPITAL MANAGEMENT, LLC holds $391,318 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
|
2,974 | $391,318 |
All Filings in AWK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,318 | 2,974 | Shares | Sole | 2026-07-24 | |
| 2025-12-31 | $226,156 | 1,733 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $205,166 | 1,474 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $208,445 | 1,413 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||