DRZID
ARTNA icon

DePrince Race & Zollo Inc (DRZ)’s Artesian Resources ARTNA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		$2.35M Buy
73,706
+7,820
+12% +$257K 0.04% 181
2025
Q4 		$2.08M Buy
65,886
+9,863
+18% +$318K 0.04% 179
2025
Q3 		$1.83M Sell
56,023
-4,110
-7% -$136K 0.04% 178
2025
Q2 		$2.02M Sell
60,133
-61,564
-51% -$2.09M 0.04% 175
2025
Q1 		$3.97M Sell
121,697
-455
-0.4% -$14.3K 0.08% 160
2024
Q4 		$3.86M Sell
122,152
-5,019
-4% -$172K 0.08% 161
2024
Q3 		$4.73M Sell
127,171
-19,486
-13% -$731K 0.09% 153
2024
Q2 		$5.16M Buy
146,657
+3,314
+2% +$120K 0.12% 141
2024
Q1 		$5.32M Sell
143,343
-6,952
-5% -$253K 0.11% 137
2023
Q4 		$6.23M Buy
150,295
+6,773
+5% +$283K 0.14% 134
2023
Q3 		$6.03M Buy
+143,522
New +$6.63M 0.15% 138
2022
Q3 		– Sell
-76,245
Closed -$3.75M – 194
2022
Q2 		$3.75M Sell
76,245
-13,208
-15% -$621K 0.09% 165
2022
Q1 		$4.34M Sell
89,453
-7,450
-8% -$348K 0.08% 177
2021
Q4 		$4.49M Sell
96,903
-45,165
-32% -$1.9M 0.11% 164
2021
Q3 		$5.42M Sell
142,068
-4,271
-3% -$164K 0.15% 161
2021
Q2 		$5.38M Buy
146,339
+18,904
+15% +$754K 0.14% 174
2021
Q1 		$5.02M Buy
127,435
+32,281
+34% +$1.26M 0.13% 173
2020
Q4 		$3.53M Sell
95,154
-35,140
-27% -$1.31M 0.11% 177
2020
Q3 		$4.49M Buy
130,294
+2,547
+2% +$90.1K 0.17% 155
2020
Q2 		$4.64M Buy
127,747
+12,563
+11% +$442K 0.18% 149
2020
Q1 		$4.31M Buy
115,184
+51,324
+80% +$1.88M 0.2% 142
2019
Q4 		$2.38M Buy
63,860
+4,279
+7% +$158K 0.07% 170
2019
Q3 		$2.2M Sell
59,581
-34,095
-36% -$1.23M 0.06% 172
2019
Q2 		$3.48M Sell
93,676
-8,889
-9% -$323K 0.1% 169
2019
Q1 		$3.82M Buy
102,565
+2,032
+2% +$75.2K 0.1% 177
2018
Q4 		$3.51M Buy
+100,533
New +$3.62M 0.1% 174
2017
Q1 		– Sell
-30,806
Closed -$984K – 258
2016
Q4 		$984K Sell
30,806
-30,192
-49% -$909K 0.02% 221
2016
Q3 		$1.74M Hold
60,998
– – 0.04% 192
2016
Q2 		$2.07M Sell
60,998
-29,966
-33% -$862K 0.04% 189
2016
Q1 		$2.54M Sell
90,964
-36,188
-28% -$1.01M 0.05% 180
2015
Q4 		$3.52M Sell
127,152
-53,703
-30% -$1.38M 0.07% 169
2015
Q3 		$4.37M Buy
180,855
+13,601
+8% +$300K 0.08% 170
2015
Q2 		$3.53M Sell
167,254
-8,539
-5% -$183K 0.05% 195
2015
Q1 		$3.76M Sell
175,793
-10,875
-6% -$236K 0.05% 207
2014
Q4 		$4.22M Sell
186,668
-3,701
-2% -$80.4K 0.06% 212
2014
Q3 		$3.83M Sell
190,369
-37,369
-16% -$794K 0.05% 219
2014
Q2 		$5.12M Buy
227,738
+46,093
+25% +$1.02M 0.06% 226
2014
Q1 		$4.08M Buy
181,645
+71,195
+64% +$1.59M 0.05% 248
2013
Q4 		$2.54M Buy
110,450
+100,117
+969% +$2.26M 0.03% 265
2013
Q3 		$230K Buy
+10,333
New +$233K ﹤0.01% 300

Other funds holding ARTNA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ARTNA Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Artesian Resources (ARTNA) stake by 12% in Q1 2026, buying an estimated $257K and bringing the position to 73,706 shares worth $2.35M. The position accounts for 0.04% of the portfolio, ranked #181.

DePrince Race & Zollo Inc (DRZ) first reported a position in ARTNA in Q3 2013 and has held it in 40 quarters since. The position peaked at $6.23M in Q4 2023. 105 funds tracked by Wall St. Rank hold ARTNA as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 73,706 shares of Artesian Resources worth $2.35M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 7,820 Artesian Resources shares in Q1 2026, an estimated $257K.
  • Artesian Resources made up 0.04% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #181 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Artesian Resources in Q3 2013 and has held it in 40 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Artesian Resources position peaked at $6.23M in Q4 2023.
  • 105 funds tracked by Wall St. Rank held Artesian Resources as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.