Diversified Enterprises’s American Water Works AWK Stock Holding History

Diversified Enterprises’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 Q3	$400K	Buy	3,093 +67	+2%	+$9.06K	0.02%	304
2026 Q2	$398K	Sell	3,026 -12	-0.4%	-$1.54K	0.02%	282
2026 Q1	$413K	Buy	3,038 +77	+3%	+$10.2K	0.02%	271
2025 Q4	$386K	Buy	2,961 +103	+4%	+$13.8K	0.02%	260
2025 Q3	$398K	Sell	2,858 -524	-15%	-$74K	0.03%	191
2025 Q2	$471K	Buy	3,382 +45	+1%	+$6.45K	0.04%	168
2025 Q1	$492K	Sell	3,337 -18	-0.5%	-$2.37K	0.04%	161
2024 Q4	$418K	Sell	3,355 -17	-0.5%	-$2.29K	0.04%	149
2024 Q3	$493K	Buy	+3,372	New	+$478K	0.05%	124

Other funds holding AWK

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Diversified Enterprises's AWK Position: Q3 2026 in Review

Diversified Enterprises increased its American Water Works (AWK) stake by 2.2% in Q3 2026, buying an estimated $9.06K and bringing the position to 3,093 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #304.

Diversified Enterprises first reported a position in AWK in Q3 2024 and has held it in 9 quarters since. The position peaked at $493K in Q3 2024. 416 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Diversified Enterprises held 3,093 shares of American Water Works worth $400K as of Q3 2026.
Diversified Enterprises bought 67 American Water Works shares in Q3 2026, an estimated $9.06K.
American Water Works made up 0.02% of Diversified Enterprises's portfolio in Q3 2026, its #304 holding.
Diversified Enterprises first reported a position in American Water Works in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's American Water Works position peaked at $493K in Q3 2024.
416 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.