City State Bank’s York Water YORW Stock Holding History

City State Bank’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.82K	Hold	190	–	–	﹤0.01%	624
2026 Q1	$5.79K	Hold	190	–	–	﹤0.01%	594
2025 Q4	$6.05K	Hold	190	–	–	﹤0.01%	578
2025 Q3	$5.78K	Hold	190	–	–	﹤0.01%	564
2025 Q2	$6K	Hold	190	–	–	﹤0.01%	560
2025 Q1	$6.59K	Hold	190	–	–	﹤0.01%	551
2024 Q4	$6.22K	Hold	190	–	–	﹤0.01%	545
2024 Q3	$7.12K	Sell	190 -150	-44%	-$5.82K	﹤0.01%	532
2024 Q2	$12.6K	Hold	340	–	–	0.01%	457
2024 Q1	$12K	Hold	340	–	–	0.01%	466
2023 Q4	$13K	Hold	340	–	–	0.01%	446
2023 Q3	$13K	Hold	340	–	–	0.01%	437
2023 Q2	$14K	Hold	340	–	–	0.01%	434
2023 Q1	$15K	Hold	340	–	–	0.01%	418
2022 Q4	$15K	Hold	340	–	–	0.01%	399
2022 Q3	$13K	Hold	340	–	–	0.01%	404
2022 Q2	$14K	Hold	340	–	–	0.01%	398
2022 Q1	$15K	Hold	340	–	–	0.01%	410
2021 Q4	$17K	Buy	+340	New	+$16.2K	0.01%	409

Other funds holding YORW

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

City State Bank's YORW Position: Q2 2026 in Review

City State Bank held its York Water (YORW) position steady in Q2 2026 at 190 shares worth $5.82K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

City State Bank first reported a position in YORW in Q4 2021 and has held it in 19 quarters since. The position peaked at $17K in Q4 2021. 168 funds tracked by Wall St. Rank hold YORW as of Q2 2026.

City State Bank held 190 shares of York Water worth $5.82K as of Q2 2026.
City State Bank left its York Water share count unchanged in Q2 2026.
York Water made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #624 holding.
City State Bank first reported a position in York Water in Q4 2021 and has held it in 19 quarters since.
City State Bank's York Water position peaked at $17K in Q4 2021.
168 funds tracked by Wall St. Rank held York Water as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.