Diversified Enterprises’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Diversified Enterprises's AWK Position: Q2 2026 in Review

Diversified Enterprises reduced its American Water Works (AWK) stake by 0.39% in Q2 2026, selling an estimated $1.54K and leaving 3,026 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #282.

Diversified Enterprises first reported a position in AWK in Q3 2024 and has held it in 8 quarters since. The position peaked at $493K in Q3 2024. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Diversified Enterprises held 3,026 shares of American Water Works worth $398K as of Q2 2026.
  • Diversified Enterprises sold 12 American Water Works shares in Q2 2026, an estimated $1.54K.
  • American Water Works made up 0.02% of Diversified Enterprises's portfolio in Q2 2026, its #282 holding.
  • Diversified Enterprises first reported a position in American Water Works in Q3 2024 and has held it in 8 quarters since.
  • Diversified Enterprises's American Water Works position peaked at $493K in Q3 2024.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.