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Avion Wealth’s Artesian Resources ARTNA Stock Holding History

Avion Wealth’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
2025
Q2 		– Sell
-15
Closed – – 1142
2025
Q1 		$0 Buy
+15
New +$470 ﹤0.01% 1001
2024
Q4 		– Sell
-15
Closed – – 990
2024
Q3 		$0 Hold
15
– – ﹤0.01% 980
2024
Q2 		$0 Hold
15
– – ﹤0.01% 894
2024
Q1 		$1K Buy
+15
New +$547 ﹤0.01% 840

Other funds holding ARTNA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Avion Wealth's ARTNA Position: Q2 2025 in Review

Avion Wealth sold out of Artesian Resources (ARTNA) in Q2 2025, closing a stake of 15 shares.

Avion Wealth first reported a position in ARTNA in Q1 2024 and held it in 4 quarters. The position peaked at $1K in Q1 2024. 100 funds tracked by Wall St. Rank hold ARTNA as of Q2 2025.

  • Avion Wealth reported no remaining Artesian Resources position as of Q2 2025 after selling out during the quarter.
  • Avion Wealth sold 15 Artesian Resources shares in Q2 2025.
  • Avion Wealth first reported a position in Artesian Resources in Q1 2024 and held it in 4 quarters.
  • Avion Wealth's Artesian Resources position peaked at $1K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.