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Penn Capital Management’s York Water YORW Stock Holding History

Penn Capital Management’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 		$3M Buy
97,796
+8,525
+10% +$256K 0.19% 79
2026
Q1 		$2.72M Sell
89,271
-115
-0.1% -$3.71K 0.21% 81
2025
Q4 		$2.85M Sell
89,386
-5,226
-6% -$167K 0.23% 83
2025
Q3 		$2.88M Buy
94,612
+35,447
+60% +$1.1M 0.22% 84
2025
Q2 		$1.87M Buy
59,165
+17,781
+43% +$594K 0.16% 93
2025
Q1 		$1.44M Sell
41,384
-103,748
-71% -$3.38M 0.14% 98
2024
Q4 		$4.75M Buy
145,132
+7,333
+5% +$261K 0.47% 85
2024
Q3 		$5.16M Buy
137,799
+22,691
+20% +$880K 0.47% 77
2024
Q2 		$4.27M Buy
115,108
+52,166
+83% +$1.89M 0.4% 81
2024
Q1 		$2.28M Buy
62,942
+9,583
+18% +$346K 0.2% 99
2023
Q4 		$2.06M Buy
53,359
+11,637
+28% +$438K 0.19% 103
2023
Q3 		$1.56M Buy
41,722
+5,740
+16% +$234K 0.16% 113
2023
Q2 		$1.48M Sell
35,982
-2,775
-7% -$120K 0.14% 117
2023
Q1 		$1.73M Sell
38,757
-34,251
-47% -$1.53M 0.17% 114
2022
Q4 		$3.28M Sell
73,008
-34,099
-32% -$1.48M 0.34% 80
2022
Q3 		$4.12M Buy
107,107
+3,522
+3% +$151K 0.46% 68
2022
Q2 		$4.19M Buy
103,585
+46,697
+82% +$1.89M 0.45% 69
2022
Q1 		$2.48M Buy
56,888
+49,323
+652% +$2.2M 0.25% 103
2021
Q4 		$330K Hold
7,565
– – 0.03% 197
2021
Q3 		$330K Buy
+7,565
New +$363K 0.03% 186
2019
Q3 		– Sell
-78,725
Closed -$2.81M – 235
2019
Q2 		$2.81M Sell
78,725
-10,842
-12% -$372K 0.28% 122
2019
Q1 		$3.07M Buy
+89,567
New +$3M 0.3% 112

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

Penn Capital Management's YORW Position: Q2 2026 in Review

Penn Capital Management increased its York Water (YORW) stake by 9.5% in Q2 2026, buying an estimated $256K and bringing the position to 97,796 shares worth $3M. The position accounts for 0.19% of the portfolio, ranked #79.

Penn Capital Management first reported a position in YORW in Q1 2019 and has held it in 22 quarters since. The position peaked at $5.16M in Q3 2024. 168 funds tracked by Wall St. Rank hold YORW as of Q2 2026.

  • Penn Capital Management held 97,796 shares of York Water worth $3M as of Q2 2026.
  • Penn Capital Management bought 8,525 York Water shares in Q2 2026, an estimated $256K.
  • York Water made up 0.19% of Penn Capital Management's portfolio in Q2 2026, its #79 holding.
  • Penn Capital Management first reported a position in York Water in Q1 2019 and has held it in 22 quarters since.
  • Penn Capital Management's York Water position peaked at $5.16M in Q3 2024.
  • 168 funds tracked by Wall St. Rank held York Water as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.