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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diversified Enterprises's AWK Position: Q1 2026 in Review

Diversified Enterprises increased its American Water Works (AWK) stake by 2.6% in Q1 2026, buying an estimated $10.2K and bringing the position to 3,038 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #271.

Diversified Enterprises first reported a position in AWK in Q3 2024 and has held it in 7 quarters since. The position peaked at $493K in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Diversified Enterprises held 3,038 shares of American Water Works worth $413K as of Q1 2026.
  • Diversified Enterprises bought 77 American Water Works shares in Q1 2026, an estimated $10.2K.
  • American Water Works made up 0.02% of Diversified Enterprises's portfolio in Q1 2026, its #271 holding.
  • Diversified Enterprises first reported a position in American Water Works in Q3 2024 and has held it in 7 quarters since.
  • Diversified Enterprises's American Water Works position peaked at $493K in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.