Magellan Asset Management’s Middlesex Water MSEX Stock Holding History

Magellan Asset Management’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$871K	Hold	15,503	–	–	0.02%	78
2026 Q1	$807K	Buy	15,503 +3,087	+25%	+$162K	0.01%	76
2025 Q4	$626K	Hold	12,416	–	–	0.01%	77
2025 Q3	$672K	Buy	12,416 +360	+3%	+$19.3K	0.01%	77
2025 Q2	$653K	Sell	12,056 -232	-2%	-$13.7K	0.01%	82
2025 Q1	$788K	Hold	12,288	–	–	0.01%	84
2024 Q4	$647K	Sell	12,288 -5,312	-30%	-$334K	0.01%	82
2024 Q3	$1.15M	Hold	17,600	–	–	0.01%	82
2024 Q2	$920K	Buy	17,600 +2,702	+18%	+$140K	0.01%	86
2024 Q1	$782K	Hold	14,898	–	–	0.01%	87
2023 Q4	$978K	Sell	14,898 -1,815	-11%	-$120K	0.01%	83
2023 Q3	$1.11M	Buy	16,713 +2,883	+21%	+$222K	0.01%	82
2023 Q2	$1.12M	Sell	13,830 -351	-2%	-$27.5K	0.01%	82
2023 Q1	$1.11M	Sell	14,181 -1,175	-8%	-$94.8K	0.01%	82
2022 Q4	$1.21M	Sell	15,356 -180	-1%	-$15.6K	0.01%	82
2022 Q3	$1.2M	Buy	15,536 +880	+6%	+$78.8K	0.01%	80
2022 Q2	$1.28M	Sell	14,656 -729	-5%	-$65.3K	0.01%	79
2022 Q1	$1.62M	Buy	+15,385	New	+$1.57M	0.01%	77

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magellan Asset Management's MSEX Position: Q2 2026 in Review

Magellan Asset Management held its Middlesex Water (MSEX) position steady in Q2 2026 at 15,503 shares worth $871K. The position accounts for 0.02% of the portfolio, ranked #78.

Magellan Asset Management first reported a position in MSEX in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.62M in Q1 2022. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

Magellan Asset Management held 15,503 shares of Middlesex Water worth $871K as of Q2 2026.
Magellan Asset Management left its Middlesex Water share count unchanged in Q2 2026.
Middlesex Water made up 0.02% of Magellan Asset Management's portfolio in Q2 2026, its #78 holding.
Magellan Asset Management first reported a position in Middlesex Water in Q1 2022 and has held it in 18 quarters since.
Magellan Asset Management's Middlesex Water position peaked at $1.62M in Q1 2022.
227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.