Odyssean LLC’s York Water YORW Stock Holding History

Odyssean LLC’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$955K	Buy	31,156 +18,145	+139%	+$545K	0.16%	217
2026 Q1	$396K	Buy	13,011 +711	+6%	+$23K	0.14%	241
2025 Q4	$392K	Buy	+12,300	New	+$394K	0.28%	179

Other funds holding YORW

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Odyssean LLC's YORW Position: Q2 2026 in Review

Odyssean LLC increased its York Water (YORW) stake by 139% in Q2 2026, buying an estimated $545K and bringing the position to 31,156 shares worth $955K. The position accounts for 0.16% of the portfolio, ranked #217.

Odyssean LLC first reported a position in YORW in Q4 2025 and has held it in 3 quarters since. 168 funds tracked by Wall St. Rank hold YORW as of Q2 2026.

Odyssean LLC held 31,156 shares of York Water worth $955K as of Q2 2026.
Odyssean LLC bought 18,145 York Water shares in Q2 2026, an estimated $545K.
York Water made up 0.16% of Odyssean LLC's portfolio in Q2 2026, its #217 holding.
Odyssean LLC first reported a position in York Water in Q4 2025 and has held it in 3 quarters since.
168 funds tracked by Wall St. Rank held York Water as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.