Assenagon Asset Management’s Artesian Resources ARTNA Stock Holding History

Assenagon Asset Management’s Portfolio ARTNA Stock Details ARTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$998K	Sell	29,365 -15,945	-35%	-$516K	﹤0.01%	970
2026 Q1	$1.44M	Buy	45,310 +35,718	+372%	+$1.17M	﹤0.01%	821
2025 Q4	$303K	Sell	9,592 -9,103	-49%	-$293K	﹤0.01%	1092
2025 Q3	$609K	Buy	18,695 +9,000	+93%	+$298K	﹤0.01%	1022
2025 Q2	$325K	Sell	9,695 -2,778	-22%	-$94.2K	﹤0.01%	1086
2025 Q1	$407K	Buy	+12,473	New	+$391K	﹤0.01%	1044
2024 Q4	–	Sell	-9,035	Closed	-$336K	–	1326
2024 Q3	$336K	Buy	+9,035	New	+$339K	﹤0.01%	1285
2023 Q1	–	Sell	-3,522	Closed	-$206K	–	1403
2022 Q4	$206K	Buy	+3,522	New	+$185K	﹤0.01%	1310
2022 Q3	–	Sell	-9,967	Closed	-$490K	–	1337
2022 Q2	$490K	Sell	9,967 -15,837	-61%	-$744K	﹤0.01%	1228
2022 Q1	$1.25M	Buy	25,804 +12,884	+100%	+$601K	﹤0.01%	997
2021 Q4	$599K	Buy	+12,920	New	+$543K	﹤0.01%	1165
2021 Q3	–	Sell	-7,652	Closed	-$281K	–	1282
2021 Q2	$281K	Buy	+7,652	New	+$305K	﹤0.01%	1109
2021 Q1	–	Sell	-22,786	Closed	-$845K	–	1191
2020 Q4	$845K	Buy	+22,786	New	+$847K	﹤0.01%	779
2019 Q3	–	Sell	-8,736	Closed	-$325K	–	837
2019 Q2	$325K	Buy	8,736 +1,736	+25%	+$63K	﹤0.01%	907
2019 Q1	$261K	Buy	+7,000	New	+$259K	﹤0.01%	876

Other funds holding ARTNA

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Assenagon Asset Management's ARTNA Position: Q2 2026 in Review

Assenagon Asset Management reduced its Artesian Resources (ARTNA) stake by 35% in Q2 2026, selling an estimated $516K and leaving 29,365 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Assenagon Asset Management first reported a position in ARTNA in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.44M in Q1 2026. 11 funds tracked by Wall St. Rank hold ARTNA as of Q2 2026.

Assenagon Asset Management held 29,365 shares of Artesian Resources worth $998K as of Q2 2026.
Assenagon Asset Management sold 15,945 Artesian Resources shares in Q2 2026, an estimated $516K.
Artesian Resources made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #970 holding.
Assenagon Asset Management first reported a position in Artesian Resources in Q1 2019 and has held it in 15 quarters since.
Assenagon Asset Management's Artesian Resources position peaked at $1.44M in Q1 2026.
11 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.