Fox Run Management’s Essential Utilities WTRG Stock Holding History

Fox Run Management’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,386	Closed	-$1.08M	–	1291
2025 Q1	$1.08M	Buy	+27,386	New	+$1.01M	0.17%	176
2023 Q2	–	Sell	-10,752	Closed	-$469K	–	1001
2023 Q1	$469K	Buy	+10,752	New	+$485K	0.15%	240
2022 Q4	–	Sell	-4,872	Closed	-$202K	–	925
2022 Q3	$202K	Buy	+4,872	New	+$236K	0.08%	477
2022 Q2	–	Sell	-4,894	Closed	-$250K	–	773
2022 Q1	$250K	Buy	+4,894	New	+$236K	0.14%	342
2021 Q4	–	Sell	-4,449	Closed	-$205K	–	732
2021 Q3	$205K	Buy	+4,449	New	+$216K	0.13%	380
2018 Q4	–	Sell	-10,790	Closed	-$398K	–	765
2018 Q3	$398K	Buy	+10,790	New	+$399K	0.17%	259
2017 Q1	–	Sell	-9,600	Closed	-$288K	–	769
2016 Q4	$288K	Buy	+9,600	New	+$286K	0.15%	311

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's WTRG Position: Q2 2025 in Review

Fox Run Management sold out of Essential Utilities (WTRG) in Q2 2025, closing a stake of 27,386 shares — an estimated $1.08M sold.

Fox Run Management first reported a position in WTRG in Q4 2016 and held it in 7 quarters. The position peaked at $1.08M in Q1 2025. 682 funds tracked by Wall St. Rank hold WTRG as of Q2 2025.

Fox Run Management reported no remaining Essential Utilities position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 27,386 Essential Utilities shares in Q2 2025, an estimated $1.08M.
Fox Run Management first reported a position in Essential Utilities in Q4 2016 and held it in 7 quarters.
Fox Run Management's Essential Utilities position peaked at $1.08M in Q1 2025.
682 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.