Position in AWK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$576,320
-$19,754 QoQ
Shares Held
4,380
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#594
of 1,125 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BAILARD, INC. holds $576,320 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
4,380 | $576,320 |
All Filings in AWK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,320 | 4,380 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $596,074 | 4,380 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $571,329 | 4,378 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $973,077 | 6,991 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $970,709 | 6,978 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,040,016 | 7,050 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $877,654 | 7,050 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,024,557 | 7,006 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $959,658 | 7,430 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $908,020 | 7,430 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $992,564 | 7,520 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,083,883 | 8,753 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,205,381 | 8,444 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,127,973 | 7,700 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,173,634 | 7,700 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||