Jacobi Capital Management
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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
Q3 		$327K Buy
9,848
+16
+0.2% +$556 0.02% 539
2026
Q2 		$334K Sell
9,832
-369
-4% -$11.9K 0.02% 540
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% -$9.7K 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

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Roffman Miller Associates
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Geode Capital Management
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Costello Asset Management
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DePrince Race & Zollo Inc (DRZ)
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Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
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North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Jacobi Capital Management's ARTNA Position: Q3 2026 in Review

Jacobi Capital Management increased its Artesian Resources (ARTNA) stake by 0.16% in Q3 2026, buying an estimated $556 and bringing the position to 9,848 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #539.

Jacobi Capital Management first reported a position in ARTNA in Q4 2021 and has held it in 20 quarters since. The position peaked at $547K in Q4 2022. 48 funds tracked by Wall St. Rank hold ARTNA as of Q3 2026.

  • Jacobi Capital Management held 9,848 shares of Artesian Resources worth $327K as of Q3 2026.
  • Jacobi Capital Management bought 16 Artesian Resources shares in Q3 2026, an estimated $556.
  • Artesian Resources made up 0.02% of Jacobi Capital Management's portfolio in Q3 2026, its #539 holding.
  • Jacobi Capital Management first reported a position in Artesian Resources in Q4 2021 and has held it in 20 quarters since.
  • Jacobi Capital Management's Artesian Resources position peaked at $547K in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.