DRZID
YORW icon

DePrince Race & Zollo Inc (DRZ)’s York Water YORW Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2025
Q2 		– Sell
-43,736
Closed -$1.52M – 205
2025
Q1 		$1.52M Hold
43,736
– – 0.03% 182
2024
Q4 		$1.43M Sell
43,736
-25,735
-37% -$917K 0.03% 182
2024
Q3 		$2.6M Sell
69,471
-73,847
-52% -$2.87M 0.05% 170
2024
Q2 		$5.32M Sell
143,318
-3,003
-2% -$109K 0.12% 139
2024
Q1 		$5.31M Sell
146,321
-7,932
-5% -$286K 0.11% 138
2023
Q4 		$5.96M Buy
154,253
+7,391
+5% +$278K 0.13% 137
2023
Q3 		$5.51M Buy
146,862
+2,152
+1% +$87.9K 0.13% 144
2023
Q2 		$5.97M Buy
144,710
+2,521
+2% +$109K 0.14% 141
2023
Q1 		$6.36M Buy
142,189
+18,282
+15% +$817K 0.15% 139
2022
Q4 		$5.57M Sell
123,907
-7,486
-6% -$325K 0.13% 148
2022
Q3 		$5.05M Sell
131,393
-4,833
-4% -$207K 0.13% 150
2022
Q2 		$5.51M Buy
136,226
+64,430
+90% +$2.61M 0.13% 144
2022
Q1 		$3.23M Buy
71,796
+56,239
+362% +$2.51M 0.06% 185
2021
Q4 		$774K Sell
15,557
-368
-2% -$17.6K 0.02% 192
2021
Q3 		$696K Sell
15,925
-15,079
-49% -$723K 0.02% 187
2021
Q2 		$1.4M Buy
31,004
+11,390
+58% +$565K 0.04% 198
2021
Q1 		$960K Buy
+19,614
New +$894K 0.03% 202
2020
Q1 		– Sell
-37,199
Closed -$1.72M – 237
2019
Q4 		$1.72M Sell
37,199
-7,540
-17% -$331K 0.05% 181
2019
Q3 		$1.95M Sell
44,739
-40,375
-47% -$1.52M 0.06% 177
2019
Q2 		$3.04M Sell
85,114
-18,117
-18% -$622K 0.08% 175
2019
Q1 		$3.54M Buy
103,231
+19,585
+23% +$656K 0.1% 178
2018
Q4 		$2.68M Buy
83,646
+54,997
+192% +$1.76M 0.08% 180
2018
Q3 		$871K Buy
+28,649
New +$883K 0.02% 213
2014
Q3 		– Sell
-96,921
Closed -$2.02M – 315
2014
Q2 		$2.02M Sell
96,921
-19,091
-16% -$386K 0.02% 270
2014
Q1 		$2.37M Buy
116,012
+29,483
+34% +$602K 0.03% 269
2013
Q4 		$1.81M Buy
+86,529
New +$1.8M 0.02% 276

Other funds holding YORW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s YORW Position: Q2 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of York Water (YORW) in Q2 2025, closing a stake of 43,736 shares — an estimated $1.52M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in YORW in Q4 2013 and held it in 26 quarters. The position peaked at $6.36M in Q1 2023. 160 funds tracked by Wall St. Rank hold YORW as of Q2 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining York Water position as of Q2 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 43,736 York Water shares in Q2 2025, an estimated $1.52M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in York Water in Q4 2013 and held it in 26 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s York Water position peaked at $6.36M in Q1 2023.
  • 160 funds tracked by Wall St. Rank held York Water as of Q2 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2025, filed 14 Aug 2025.