Diversify Advisory Services’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
$425K Buy
+3,158
New +$406K 0.01% 921
2026
Q1
Sell
-4,607
Closed -$614K 260
2025
Q4
$614K Sell
4,607
-793
-15% -$106K 0.02% 539
2025
Q3
$680K Sell
5,400
-1,383
-20% -$195K 0.02% 470
2025
Q2
$964K Buy
+6,783
New +$972K 0.04% 340
2024
Q2
Sell
-1,850
Closed -$223K 643
2024
Q1
$223K Buy
+1,850
New +$228K 0.01% 588

Other funds holding AWK

Diversify Advisory Services's AWK Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in American Water Works (AWK) in Q2 2026: 3,158 shares worth $425K. The stake represents 0.01% of the portfolio and ranks #921 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in AWK as recently as Q4 2025.

Diversify Advisory Services first reported a position in AWK in Q1 2024 and has held it in 5 quarters since. The position peaked at $964K in Q2 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Diversify Advisory Services held 3,158 shares of American Water Works worth $425K as of Q2 2026.
  • American Water Works was a new Diversify Advisory Services position in Q2 2026.
  • American Water Works made up 0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #921 holding.
  • Diversify Advisory Services first reported a position in American Water Works in Q1 2024 and has held it in 5 quarters since.
  • Diversify Advisory Services's American Water Works position peaked at $964K in Q2 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.