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ELCO Management’s Artesian Resources ARTNA Stock Holding History

ELCO Management’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
Q2 		$249K Sell
7,317
-448
-6% -$14.5K 0.11% 145
2026
Q1 		$247K Buy
7,765
+740
+11% +$24.3K 0.12% 139
2025
Q4 		$222K Hold
7,025
– – 0.14% 137
2025
Q3 		$229K Sell
7,025
-824
-10% -$27.3K 0.12% 139
2025
Q2 		$263K Hold
7,849
– – 0.14% 126
2025
Q1 		$256K Hold
7,849
– – 0.14% 117
2024
Q4 		$248K Sell
7,849
-1,175
-13% -$40.3K 0.13% 135
2024
Q3 		$336K Sell
9,024
-2,048
-18% -$76.8K 0.18% 113
2024
Q2 		$389K Buy
11,072
+5,500
+99% +$199K 0.23% 95
2024
Q1 		$207K Buy
5,572
+100
+2% +$3.65K 0.13% 139
2023
Q4 		$227K Sell
5,472
-404
-7% -$16.9K 0.15% 121
2023
Q3 		$247K Hold
5,876
– – 0.18% 105
2023
Q2 		$277K Hold
5,876
– – 0.2% 98
2023
Q1 		$325K Hold
5,876
– – 0.24% 91
2022
Q4 		$344K Hold
5,876
– – 0.26% 84
2022
Q3 		$283K Hold
5,876
– – 0.23% 95
2022
Q2 		$289K Sell
5,876
-1,661
-22% -$78.1K 0.24% 99
2022
Q1 		$366K Sell
7,537
-2,867
-28% -$134K 0.25% 94
2021
Q4 		$482K Sell
10,404
-55
-0.5% -$2.31K 0.34% 79
2021
Q3 		$399K Hold
10,459
– – 0.31% 82
2021
Q2 		$385K Buy
10,459
+60
+0.6% +$2.39K 0.29% 93
2021
Q1 		$409K Buy
10,399
+190
+2% +$7.42K 0.37% 82
2020
Q4 		$379K Buy
10,209
+1,750
+21% +$65.1K 0.33% 89
2020
Q3 		$292K Hold
8,459
– – 0.24% 94
2020
Q2 		$307K Buy
8,459
+560
+7% +$19.7K 0.26% 91
2020
Q1 		$295K Buy
7,899
+600
+8% +$21.9K 0.31% 88
2019
Q4 		$272K Buy
+7,299
New +$270K 0.16% 122
2019
Q2 		– Sell
-6,261
Closed -$233K – 162
2019
Q1 		$233K Sell
6,261
-1,085
-15% -$40.1K 0.14% 127
2018
Q4 		$256K Buy
7,346
+1,704
+30% +$61.4K 0.17% 112
2018
Q3 		$208K Buy
5,642
+310
+6% +$11.5K 0.11% 137
2018
Q2 		$207K Buy
+5,332
New +$202K 0.11% 136

Other funds holding ARTNA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ELCO Management's ARTNA Position: Q2 2026 in Review

ELCO Management reduced its Artesian Resources (ARTNA) stake by 5.8% in Q2 2026, selling an estimated $14.5K and leaving 7,317 shares worth $249K. The position accounts for 0.11% of the portfolio, ranked #145.

ELCO Management first reported a position in ARTNA in Q2 2018 and has held it in 31 quarters since. The position peaked at $482K in Q4 2021. 108 funds tracked by Wall St. Rank hold ARTNA as of Q2 2026.

  • ELCO Management held 7,317 shares of Artesian Resources worth $249K as of Q2 2026.
  • ELCO Management sold 448 Artesian Resources shares in Q2 2026, an estimated $14.5K.
  • Artesian Resources made up 0.11% of ELCO Management's portfolio in Q2 2026, its #145 holding.
  • ELCO Management first reported a position in Artesian Resources in Q2 2018 and has held it in 31 quarters since.
  • ELCO Management's Artesian Resources position peaked at $482K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.