Cullen Capital Management’s York Water YORW Stock Holding History

Cullen Capital Management’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	$702K	Buy	22,899 +11,092	+94%	+$333K	0.01%	144
2026 Q1	$360K	Buy	11,807 +939	+9%	+$30.3K	﹤0.01%	179
2025 Q4	$346K	Buy	10,868 +393	+4%	+$12.6K	﹤0.01%	191
2025 Q3	$319K	Hold	10,475	–	–	﹤0.01%	192
2025 Q2	$331K	Hold	10,475	–	–	﹤0.01%	182
2025 Q1	$363K	Buy	+10,475	New	+$341K	﹤0.01%	170
2024 Q4	–	Sell	-11,098	Closed	-$416K	–	228
2024 Q3	$416K	Buy	11,098 +122	+1%	+$4.73K	﹤0.01%	174
2024 Q2	$407K	Sell	10,976 -3	-0%	-$109	﹤0.01%	165
2024 Q1	$398K	Buy	10,979 +4,312	+65%	+$155K	﹤0.01%	163
2023 Q4	$257K	Sell	6,667 -9	-0.1%	-$339	﹤0.01%	196
2023 Q3	$250K	Buy	+6,676	New	+$273K	﹤0.01%	184

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

Cullen Capital Management's YORW Position: Q2 2026 in Review

Cullen Capital Management increased its York Water (YORW) stake by 94% in Q2 2026, buying an estimated $333K and bringing the position to 22,899 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #144.

Cullen Capital Management first reported a position in YORW in Q3 2023 and has held it in 11 quarters since. 168 funds tracked by Wall St. Rank hold YORW as of Q2 2026.

Cullen Capital Management held 22,899 shares of York Water worth $702K as of Q2 2026.
Cullen Capital Management bought 11,092 York Water shares in Q2 2026, an estimated $333K.
York Water made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #144 holding.
Cullen Capital Management first reported a position in York Water in Q3 2023 and has held it in 11 quarters since.
168 funds tracked by Wall St. Rank held York Water as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.