Bailard’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
$576K Hold
4,380
0.01% 485
2026
Q1
$596K Buy
4,380
+2
+0% +$264 0.01% 455
2025
Q4
$571K Sell
4,378
-2,613
-37% -$349K 0.01% 443
2025
Q3
$973K Buy
6,991
+13
+0.2% +$1.84K 0.02% 333
2025
Q2
$971K Sell
6,978
-72
-1% -$10.3K 0.02% 331
2025
Q1
$1.04M Hold
7,050
0.03% 301
2024
Q4
$878K Buy
7,050
+44
+0.6% +$5.94K 0.02% 317
2024
Q3
$1.02M Sell
7,006
-424
-6% -$60.1K 0.03% 301
2024
Q2
$960K Hold
7,430
0.03% 299
2024
Q1
$908K Sell
7,430
-90
-1% -$11.1K 0.03% 319
2023
Q4
$993K Sell
7,520
-1,233
-14% -$155K 0.03% 300
2023
Q3
$1.08M Buy
8,753
+309
+4% +$43.3K 0.04% 257
2023
Q2
$1.21M Buy
8,444
+744
+10% +$109K 0.04% 248
2023
Q1
$1.13M Hold
7,700
0.04% 251
2022
Q4
$1.17M Buy
+7,700
New +$1.11M 0.04% 239

Other funds holding AWK

Bailard's AWK Position: Q2 2026 in Review

Bailard held its American Water Works (AWK) position steady in Q2 2026 at 4,380 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #485.

Bailard first reported a position in AWK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.21M in Q2 2023. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Bailard held 4,380 shares of American Water Works worth $576K as of Q2 2026.
  • Bailard left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up 0.01% of Bailard's portfolio in Q2 2026, its #485 holding.
  • Bailard first reported a position in American Water Works in Q4 2022 and has held it in 15 quarters since.
  • Bailard's American Water Works position peaked at $1.21M in Q2 2023.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.