JCM
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Jacobi Capital Management’s Artesian Resources ARTNA Stock Holding History

Jacobi Capital 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
Q1 		$325K Sell
10,201
-455
-4% -$14.9K 0.02% 522
2025
Q4 		$337K Buy
10,656
+152
+1% +$4.9K 0.02% 493
2025
Q3 		$342K Buy
10,504
+18
+0.2% +$596 0.02% 484
2025
Q2 		$352K Buy
10,486
+722
+7% +$24.5K 0.02% 466
2025
Q1 		$319K Buy
9,764
+1,729
+22% +$54.2K 0.02% 464
2024
Q4 		$254K Sell
8,035
-2,236
-22% -$76.6K 0.02% 511
2024
Q3 		$382K Buy
10,271
+216
+2% +$8.1K 0.03% 406
2024
Q2 		$354K Sell
10,055
-269
-3% -$9.74K 0.03% 379
2024
Q1 		$383K Buy
10,324
+411
+4% +$15K 0.04% 348
2023
Q4 		$411K Buy
9,913
+264
+3% +$11K 0.04% 326
2023
Q3 		$405K Buy
9,649
+61
+0.6% +$2.82K 0.05% 304
2023
Q2 		$453K Buy
9,588
+72
+0.8% +$3.78K 0.05% 288
2023
Q1 		$527K Buy
9,516
+176
+2% +$10.1K 0.06% 260
2022
Q4 		$547K Buy
9,340
+43
+0.5% +$2.26K 0.07% 247
2022
Q3 		$447K Buy
9,297
+42
+0.5% +$2.23K 0.06% 263
2022
Q2 		$455K Buy
9,255
+1,048
+13% +$49.3K 0.06% 267
2022
Q1 		$398K Buy
8,207
+2,112
+35% +$98.5K 0.05% 300
2021
Q4 		$282K Buy
+6,095
New +$256K 0.03% 359

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 $26.4B AUM 21.05% 1-Year Est. Return

Jacobi Capital Management's ARTNA Position: Q1 2026 in Review

Jacobi Capital Management reduced its Artesian Resources (ARTNA) stake by 4.3% in Q1 2026, selling an estimated $14.9K and leaving 10,201 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #522.

Jacobi Capital Management first reported a position in ARTNA in Q4 2021 and has held it in 18 quarters since. The position peaked at $547K in Q4 2022. 105 funds tracked by Wall St. Rank hold ARTNA as of Q1 2026.

  • Jacobi Capital Management held 10,201 shares of Artesian Resources worth $325K as of Q1 2026.
  • Jacobi Capital Management sold 455 Artesian Resources shares in Q1 2026, an estimated $14.9K.
  • Artesian Resources made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #522 holding.
  • Jacobi Capital Management first reported a position in Artesian Resources in Q4 2021 and has held it in 18 quarters since.
  • Jacobi Capital Management's Artesian Resources position peaked at $547K in Q4 2022.
  • 105 funds tracked by Wall St. Rank held Artesian Resources as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.