Redmond Asset Management’s Artesian Resources ARTNA Stock Holding History

Redmond Asset Management’s Portfolio ARTNA Stock Details ARTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Hold	9,526	–	–	0.08%	175
2025 Q4	$301K	Buy	9,526 +99	+1%	+$3.19K	0.08%	173
2025 Q3	$307K	Hold	9,427	–	–	0.08%	179
2025 Q2	$316K	Hold	9,427	–	–	0.08%	181
2025 Q1	$308K	Hold	9,427	–	–	0.08%	176
2024 Q4	$298K	Sell	9,427 -400	-4%	-$13.7K	0.07%	180
2024 Q3	$365K	Sell	9,827 -105	-1%	-$3.94K	0.11%	124
2024 Q2	$349K	Sell	9,932 -59	-0.6%	-$2.14K	0.12%	127
2024 Q1	$371K	Sell	9,991 -594	-6%	-$21.7K	0.12%	131
2023 Q4	$439K	Hold	10,585	–	–	0.14%	133
2023 Q3	$444K	Hold	10,585	–	–	0.16%	123
2023 Q2	$500K	Hold	10,585	–	–	0.16%	123
2023 Q1	$586K	Buy	10,585 +75	+0.7%	+$4.29K	0.2%	121
2022 Q4	$616K	Buy	10,510 +584	+6%	+$30.7K	0.22%	126
2022 Q3	$478K	Buy	9,926 +1,372	+16%	+$72.9K	0.18%	133
2022 Q2	$421K	Sell	8,554 -35	-0.4%	-$1.65K	0.15%	143
2022 Q1	$417K	Buy	8,589 +168	+2%	+$7.84K	0.12%	157
2021 Q4	$390K	Buy	8,421 +58	+0.7%	+$2.44K	0.11%	168
2021 Q3	$319K	Hold	8,363	–	–	0.1%	168
2021 Q2	$308K	Hold	8,363	–	–	0.09%	176
2021 Q1	$329K	Hold	8,363	–	–	0.1%	175
2020 Q4	$310K	Hold	8,363	–	–	0.11%	161
2020 Q3	$288K	Hold	8,363	–	–	0.12%	150
2020 Q2	$303K	Hold	8,363	–	–	0.13%	143
2020 Q1	$313K	Buy	+8,363	New	+$306K	0.16%	143

Other funds holding ARTNA

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Redmond Asset Management's ARTNA Position: Q1 2026 in Review

Redmond Asset Management held its Artesian Resources (ARTNA) position steady in Q1 2026 at 9,526 shares worth $303K. The position accounts for 0.08% of the portfolio, ranked #175.

Redmond Asset Management first reported a position in ARTNA in Q1 2020 and has held it in 25 quarters since. The position peaked at $616K in Q4 2022. 105 funds tracked by Wall St. Rank hold ARTNA as of Q1 2026.

Redmond Asset Management held 9,526 shares of Artesian Resources worth $303K as of Q1 2026.
Redmond Asset Management left its Artesian Resources share count unchanged in Q1 2026.
Artesian Resources made up 0.08% of Redmond Asset Management's portfolio in Q1 2026, its #175 holding.
Redmond Asset Management first reported a position in Artesian Resources in Q1 2020 and has held it in 25 quarters since.
Redmond Asset Management's Artesian Resources position peaked at $616K in Q4 2022.
105 funds tracked by Wall St. Rank held Artesian Resources as of Q1 2026.

Based on Redmond Asset Management's 13F filing for Q1 2026, filed 6 May 2026.