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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Beacon Pointe Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overviewAll 13F holders of AWKFull Q2 2026 holdings

Shares (Q2 2026)
11,585
Value
$1.52M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of AWK by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,585$1.52M<0.1%−68,488−85.5%ReducedHolders
Q1 202680,073$10.9M0.1%+22,360+38.7%AddedHolders
Q4 202557,713$7.53M0.1%−4,004−6.5%ReducedHolders
Q3 202561,717$8.59M0.1%+4,857+8.5%AddedHolders
Q2 202556,860$7.91M0.1%+2,520+4.6%AddedHolders
Q1 202554,340$8.02M0.1%+9,714+21.8%AddedHolders
Q4 202444,626$5.56M0.1%−6,914−13.4%ReducedHolders
Q3 202451,540$7.54M0.1%−5,810−10.1%ReducedHolders
Q2 202457,350$7.41M0.1%+417+0.7%AddedHolders
Q1 202456,933$6.96M0.1%+10,534+22.7%AddedHolders
Q4 202346,399$6.12M0.1%+10,205+28.2%AddedHolders
Q3 202336,194$4.48M0.1%+26,787+284.8%AddedHolders
Q2 20239,407$1.34M<0.1%−5,719−37.8%ReducedHolders
Q1 202315,126$2.22M<0.1%+4,719+45.3%AddedHolders
Q4 202210,407$1.59M<0.1%+3,528+51.3%AddedHolders
Q3 20226,879$895.0K<0.1%−577−7.7%ReducedHolders
Q2 20227,456$1.11M<0.1%−688−8.4%ReducedHolders
Q1 20228,144$1.35M<0.1%+3,360+70.2%AddedHolders
Q4 20214,784$904.0K<0.1%+748+18.5%AddedHolders
Q3 20214,036$682.0K<0.1%+828+25.8%AddedHolders
Q2 20213,208$494.0K<0.1%+3,208NewHolders