Bell Investment Advisors, Inc
Position in AWK — American Water Works Company, Inc.
CIK 1890149
ORINDA, CA
Position in AWK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,947
+$2,652 QoQ
Shares Held
106
+27.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#985
of 1,121 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Bell Investment Advisors, Inc holds $22,258 across 5 Utilities - Regulated Water names. AWK ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
106 | $13,947 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
735 | $4,248 | |
| 3 | CWT |
California Water Service Group
|
37 | $1,800 | |
| 4 | WTRG |
Essential Utilities, Inc.
|
44 | $1,685 | |
| 5 | AWR |
American States Water Co
|
7 | $578 |
All Filings in AWK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,947 | 106 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,295 | 83 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $10,309 | 79 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $13,501 | 97 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $15,441 | 111 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,620 | 133 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $17,553 | 141 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $22,959 | 157 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,278 | 157 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,876 | 89 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,330 | 101 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,754 | 103 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,846 | 104 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,693 | 73 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,747 | 123 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,501 | 73 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,950 | 40 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $5,099 | 27 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,564 | 27 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||