Eukles Asset Management’s York Water YORW Stock Holding History

Eukles Asset 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 Q3	$4.59K	Hold	150	–	–	﹤0.01%	194
2026 Q2	$4.6K	Hold	150	–	–	﹤0.01%	176
2026 Q1	$4.57K	Hold	150	–	–	﹤0.01%	170
2025 Q4	$4.78K	Hold	150	–	–	﹤0.01%	185
2025 Q3	$4.56K	Hold	150	–	–	﹤0.01%	188
2025 Q2	$4.74K	Hold	150	–	–	﹤0.01%	189
2025 Q1	$5.2K	Hold	150	–	–	﹤0.01%	168
2024 Q4	$4.91K	Hold	150	–	–	﹤0.01%	176
2024 Q3	$5.62K	Buy	+150	New	+$5.82K	﹤0.01%	174

Other funds holding YORW

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Eukles Asset Management's YORW Position: Q3 2026 in Review

Eukles Asset Management held its York Water (YORW) position steady in Q3 2026 at 150 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Eukles Asset Management first reported a position in YORW in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.62K in Q3 2024. 149 funds tracked by Wall St. Rank hold YORW as of Q3 2026.

Eukles Asset Management held 150 shares of York Water worth $4.59K as of Q3 2026.
Eukles Asset Management left its York Water share count unchanged in Q3 2026.
York Water made up ﹤0.01% of Eukles Asset Management's portfolio in Q3 2026, its #194 holding.
Eukles Asset Management first reported a position in York Water in Q3 2024 and has held it in 9 quarters since.
Eukles Asset Management's York Water position peaked at $5.62K in Q3 2024.
149 funds tracked by Wall St. Rank held York Water as of Q3 2026.

Based on Eukles Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.