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State of Alaska Department of Revenue’s York Water YORW Stock Holding History

State of Alaska Department of Revenue’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 		$68K Hold
2,252
– – ﹤0.01% 1870
2026
Q1 		$68K Hold
2,252
– – ﹤0.01% 1848
2025
Q4 		$70K Buy
2,252
+1,816
+417% +$58.1K ﹤0.01% 1845
2025
Q3 		$13K Buy
+436
New +$13.5K ﹤0.01% 2068

Other funds holding YORW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

State of Alaska Department of Revenue's YORW Position: Q2 2026 in Review

State of Alaska Department of Revenue held its York Water (YORW) position steady in Q2 2026 at 2,252 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

State of Alaska Department of Revenue first reported a position in YORW in Q3 2025 and has held it in 4 quarters since. The position peaked at $70K in Q4 2025. 109 funds tracked by Wall St. Rank hold YORW as of Q2 2026.

  • State of Alaska Department of Revenue held 2,252 shares of York Water worth $68K as of Q2 2026.
  • State of Alaska Department of Revenue left its York Water share count unchanged in Q2 2026.
  • York Water made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1870 holding.
  • State of Alaska Department of Revenue first reported a position in York Water in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's York Water position peaked at $70K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held York Water as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.