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Livermore
Livermore
ZHEN

One Charles Private Wealth Services, LLC

SEC CIK
0001800938
Latest filing
Jul 15, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by One Charles Private Wealth Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overviewAll 13F holders of AWKFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q2 2021
Holdings of AWK by One Charles Private Wealth Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−20,067−100.0%Sold outHolders
Q4 202420,067$2.50M0.8%−3,639−15.4%ReducedHolders
Q3 202423,706$3.47M1.3%−258−1.1%ReducedHolders
Q2 202423,964$3.10M1.3%−573−2.3%ReducedHolders
Q1 202424,537$3.00M1.3%−1,630−6.2%ReducedHolders
Q4 202326,167$3.45M1.8%−12,788−32.8%ReducedHolders
Q3 202338,955$4.82M2.8%−2,817−6.7%ReducedHolders
Q2 202341,772$5.96M3.5%−256−0.6%ReducedHolders
Q1 202342,028$6.16M3.8%+2,032+5.1%AddedHolders
Q4 202239,996$6.10M3.9%+34,046+572.2%AddedHolders
Q3 20225,950$774.0K0.5%+264+4.6%AddedHolders
Q2 20225,686$842.0K0.6%00.0%UnchangedHolders
Q1 20225,686$941.0K0.6%+15+0.3%AddedHolders
Q4 20215,671$1.07M0.6%+62+1.1%AddedHolders
Q3 20215,609$948.0K0.5%+4+0.1%AddedHolders
Q2 20215,605$864.0K0.6%+5,605NewHolders