KAS
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Kestra Advisory Services’s Artesian Resources ARTNA Stock Holding History

Kestra Advisory Services’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 		$5.3M Buy
166,443
+1,664
+1% +$54.6K 0.02% 756
2025
Q4 		$5.21M Sell
164,779
-23,843
-13% -$768K 0.02% 710
2025
Q3 		$6.15M Sell
188,622
-13,829
-7% -$458K 0.03% 580
2025
Q2 		$6.79M Buy
202,451
+3,552
+2% +$120K 0.03% 508
2025
Q1 		$6.49M Sell
198,899
-1,400
-0.7% -$43.9K 0.03% 481
2024
Q4 		$6.33M Sell
200,299
-9,602
-5% -$329K 0.03% 495
2024
Q3 		$7.8M Sell
209,901
-7,314
-3% -$274K 0.04% 443
2024
Q2 		$7.64M Sell
217,215
-439
-0.2% -$15.9K 0.04% 443
2024
Q1 		$8.08M Sell
217,654
-11,923
-5% -$435K 0.05% 369
2023
Q4 		$9.52M Sell
229,577
-27,889
-11% -$1.17M 0.08% 285
2023
Q3 		$10.8M Buy
257,466
+162,092
+170% +$7.49M 0.11% 219
2023
Q2 		$4.5M Buy
95,374
+7,496
+9% +$394K 0.05% 402
2023
Q1 		$4.86M Buy
87,878
+4,373
+5% +$250K 0.05% 362
2022
Q4 		$4.89M Sell
83,505
-157,542
-65% -$8.29M 0.04% 447
2022
Q3 		$11.6M Buy
241,047
+161,847
+204% +$8.6M 0.12% 189
2022
Q2 		$3.89M Buy
79,200
+661
+0.8% +$31.1K 0.04% 432
2022
Q1 		$3.81M Buy
78,539
+7,012
+10% +$327K 0.04% 450
2021
Q4 		$3.31M Buy
71,527
+5,677
+9% +$239K 0.03% 504
2021
Q3 		$2.51M Buy
65,850
+9,404
+17% +$362K 0.03% 619
2021
Q2 		$2.08M Buy
56,446
+9,117
+19% +$364K 0.02% 638
2021
Q1 		$1.86M Sell
47,329
-136,405
-74% -$5.33M 0.02% 629
2020
Q4 		$6.76M Buy
183,734
+140,238
+322% +$5.21M 0.08% 275
2020
Q3 		$1.5M Buy
+43,496
New +$1.54M 0.03% 503

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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Kestra Advisory Services's ARTNA Position: Q1 2026 in Review

Kestra Advisory Services increased its Artesian Resources (ARTNA) stake by 1% in Q1 2026, buying an estimated $54.6K and bringing the position to 166,443 shares worth $5.3M. The position accounts for 0.02% of the portfolio, ranked #756.

Kestra Advisory Services first reported a position in ARTNA in Q3 2020 and has held it in 23 quarters since. The position peaked at $11.6M in Q3 2022. 105 funds tracked by Wall St. Rank hold ARTNA as of Q1 2026.

  • Kestra Advisory Services held 166,443 shares of Artesian Resources worth $5.3M as of Q1 2026.
  • Kestra Advisory Services bought 1,664 Artesian Resources shares in Q1 2026, an estimated $54.6K.
  • Artesian Resources made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #756 holding.
  • Kestra Advisory Services first reported a position in Artesian Resources in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Artesian Resources position peaked at $11.6M in Q3 2022.
  • 105 funds tracked by Wall St. Rank held Artesian Resources as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.