Osaic Holdings
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Osaic Holdings’s York Water YORW Stock Holding History

Osaic Holdings’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 		$78.1K Buy
2,547
+308
+14% +$9.25K ﹤0.01% 5137
2026
Q1 		$68.2K Sell
2,239
-1,190
-35% -$38.4K ﹤0.01% 4970
2025
Q4 		$109K Sell
3,429
-685
-17% -$21.9K ﹤0.01% 4629
2025
Q3 		$126K Sell
4,114
-344
-8% -$10.7K ﹤0.01% 4589
2025
Q2 		$143K Buy
4,458
+1,255
+39% +$41.9K ﹤0.01% 4213
2025
Q1 		$111K Buy
3,203
+1,539
+92% +$50.1K ﹤0.01% 4093
2024
Q4 		$54.5K Buy
1,664
+312
+23% +$11.1K ﹤0.01% 4638
2024
Q3 		$50.7K Sell
1,352
-2,465
-65% -$95.7K ﹤0.01% 4738
2024
Q2 		$142K Buy
3,817
+2,154
+130% +$78.1K ﹤0.01% 3854
2024
Q1 		$60.4K Buy
1,663
+26
+2% +$937 ﹤0.01% 4609
2023
Q4 		$63.3K Sell
1,637
-2,615
-62% -$98.5K ﹤0.01% 4750
2023
Q3 		$159K Buy
4,252
+191
+5% +$7.8K ﹤0.01% 4164
2023
Q2 		$166K Sell
4,061
-355
-8% -$15.4K ﹤0.01% 4046
2023
Q1 		$200K Sell
4,416
-220
-5% -$9.84K ﹤0.01% 3861
2022
Q4 		$208K Buy
4,636
+1,373
+42% +$59.6K ﹤0.01% 3812
2022
Q3 		$125K Buy
3,263
+1
+0% +$43 ﹤0.01% 4176
2022
Q2 		$132K Sell
3,262
-1,615
-33% -$65.4K ﹤0.01% 4177
2022
Q1 		$317K Sell
4,877
-161
-3% -$7.19K ﹤0.01% 3638
2021
Q4 		$251K Buy
5,038
+1,192
+31% +$56.9K ﹤0.01% 3742
2021
Q3 		$168K Sell
3,846
-4
-0.1% -$192 ﹤0.01% 4068
2021
Q2 		$174K Sell
3,850
-484
-11% -$24K ﹤0.01% 3985
2021
Q1 		$212K Sell
4,334
-1,964
-31% -$89.6K ﹤0.01% 3677
2020
Q4 		$294K Sell
6,298
-784
-11% -$35.9K ﹤0.01% 3135
2020
Q3 		$302K Sell
7,082
-846
-11% -$38.7K ﹤0.01% 2872
2020
Q2 		$381K Buy
7,928
+264
+3% +$11.4K ﹤0.01% 2574
2020
Q1 		$336K Buy
+7,664
New +$348K ﹤0.01% 2426

Other funds holding YORW

ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's YORW Position: Q2 2026 in Review

Osaic Holdings increased its York Water (YORW) stake by 14% in Q2 2026, buying an estimated $9.25K and bringing the position to 2,547 shares worth $78.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5137.

Osaic Holdings first reported a position in YORW in Q1 2020 and has held it in 26 quarters since. The position peaked at $381K in Q2 2020. 168 funds tracked by Wall St. Rank hold YORW as of Q2 2026.

  • Osaic Holdings held 2,547 shares of York Water worth $78.1K as of Q2 2026.
  • Osaic Holdings bought 308 York Water shares in Q2 2026, an estimated $9.25K.
  • York Water made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5137 holding.
  • Osaic Holdings first reported a position in York Water in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's York Water position peaked at $381K in Q2 2020.
  • 168 funds tracked by Wall St. Rank held York Water as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.