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Great Diamond Partners’s American Water Works AWK Stock Holding History

Great Diamond Partners’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
2025
Q3 		– Sell
-1,727
Closed -$240K – 227
2025
Q2 		$240K Buy
1,727
+254
+17% +$36.4K 0.05% 202
2025
Q1 		$217K Buy
+1,473
New +$194K 0.06% 163
2024
Q4 		– Sell
-1,673
Closed -$245K – 186
2024
Q3 		$245K Sell
1,673
-681
-29% -$96.6K 0.06% 168
2024
Q2 		$304K Sell
2,354
-140
-6% -$17.7K 0.07% 169
2024
Q1 		$305K Buy
2,494
+6
+0.2% +$738 0.07% 177
2023
Q4 		$328K Buy
2,488
+445
+22% +$56.1K 0.08% 168
2023
Q3 		$253K Sell
2,043
-5
-0.2% -$701 0.07% 193
2023
Q2 		$292K Sell
2,048
-79
-4% -$11.6K 0.08% 176
2023
Q1 		$312K Sell
2,127
-2
-0.1% -$296 0.09% 166
2022
Q4 		$325K Hold
2,129
– – 0.1% 150
2022
Q3 		$277K Sell
2,129
-5
-0.2% -$753 0.09% 162
2022
Q2 		$317K Sell
2,134
-92
-4% -$14K 0.11% 157
2022
Q1 		$368K Buy
2,226
+186
+9% +$29.5K 0.1% 151
2021
Q4 		$385K Sell
2,040
-148
-7% -$25.9K 0.1% 159
2021
Q3 		$369K Sell
2,188
-47
-2% -$8.21K 0.1% 150
2021
Q2 		$344K Buy
2,235
+182
+9% +$28.4K 0.1% 144
2021
Q1 		$307K Buy
2,053
+102
+5% +$15.5K 0.09% 147
2020
Q4 		$299K Buy
1,951
+90
+5% +$13.9K 0.1% 138
2020
Q3 		$269K Sell
1,861
-3
-0.2% -$425 0.1% 131
2020
Q2 		$239K Buy
1,864
+80
+4% +$9.97K 0.1% 128
2020
Q1 		$213K Sell
1,784
-230
-11% -$29.7K 0.11% 120
2019
Q4 		$247K Buy
+2,014
New +$244K 0.09% 134

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Diamond Partners's AWK Position: Q3 2025 in Review

Great Diamond Partners sold out of American Water Works (AWK) in Q3 2025, closing a stake of 1,727 shares — an estimated $240K sold.

Great Diamond Partners first reported a position in AWK in Q4 2019 and held it in 22 quarters. The position peaked at $385K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Great Diamond Partners reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Great Diamond Partners sold 1,727 American Water Works shares in Q3 2025, an estimated $240K.
  • Great Diamond Partners first reported a position in American Water Works in Q4 2019 and held it in 22 quarters.
  • Great Diamond Partners's American Water Works position peaked at $385K in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Great Diamond Partners's 13F filing for Q3 2025, filed 20 Oct 2025.