Penn Mutual Asset Management’s York Water YORW Stock Holding History

Penn Mutual Asset 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
2025 Q4	–	Sell	-21,000	Closed	-$639K	–	64
2025 Q3	$639K	Hold	21,000	–	–	1.24%	25
2025 Q2	$664K	Buy	21,000 +2,500	+14%	+$83.5K	1.17%	21
2025 Q1	$642K	Buy	18,500 +11,000	+147%	+$358K	1.23%	20
2024 Q4	$245K	Hold	7,500	–	–	0.44%	63
2024 Q3	$281K	Hold	7,500	–	–	0.56%	42
2024 Q2	$278K	Hold	7,500	–	–	0.59%	50
2024 Q1	$272K	Buy	+7,500	New	+$270K	0.58%	40

Other funds holding YORW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Penn Mutual Asset Management's YORW Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of York Water (YORW) in Q4 2025, closing a stake of 21,000 shares — an estimated $639K sold.

Penn Mutual Asset Management first reported a position in YORW in Q1 2024 and held it in 7 quarters. The position peaked at $664K in Q2 2025. 161 funds tracked by Wall St. Rank hold YORW as of Q4 2025.

Penn Mutual Asset Management reported no remaining York Water position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 21,000 York Water shares in Q4 2025, an estimated $639K.
Penn Mutual Asset Management first reported a position in York Water in Q1 2024 and held it in 7 quarters.
Penn Mutual Asset Management's York Water position peaked at $664K in Q2 2025.
161 funds tracked by Wall St. Rank held York Water as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.