Teton Advisors’s Artesian Resources ARTNA Stock Holding History

Teton Advisors’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	$998K	Hold	31,320	–	–	0.7%	54
2025 Q4	$990K	Hold	31,320	–	–	0.69%	54
2025 Q3	$1.02M	Hold	31,320	–	–	0.63%	54
2025 Q2	$1.05M	Hold	31,320	–	–	0.64%	46
2025 Q1	$1.02M	Hold	31,320	–	–	0.64%	43
2024 Q4	$990K	Sell	31,320 -500	-2%	-$17.1K	0.51%	61
2024 Q3	$1.18M	Hold	31,820	–	–	0.53%	54
2024 Q2	$1.12M	Hold	31,820	–	–	0.47%	68
2024 Q1	$1.18M	Hold	31,820	–	–	0.42%	73
2023 Q4	$1.32M	Sell	31,820 -500	-2%	-$20.9K	0.43%	71
2023 Q3	$1.36M	Hold	32,320	–	–	0.42%	72
2023 Q2	$1.53M	Hold	32,320	–	–	0.43%	69
2023 Q1	$1.79M	Sell	32,320 -2,306	-7%	-$132K	0.48%	62
2022 Q4	$2.03M	Hold	34,626	–	–	0.52%	52
2022 Q3	$1.67M	Sell	34,626 -300	-0.9%	-$15.9K	0.4%	67
2022 Q2	$1.72M	Hold	34,926	–	–	0.36%	83
2022 Q1	$1.7M	Hold	34,926	–	–	0.29%	106
2021 Q4	$1.62M	Hold	34,926	–	–	0.23%	117
2021 Q3	$1.33M	Sell	34,926 -500	-1%	-$19.2K	0.19%	136
2021 Q2	$1.3M	Hold	35,426	–	–	0.17%	145
2021 Q1	$1.4M	Sell	35,426 -500	-1%	-$19.5K	0.2%	133
2020 Q4	$1.33M	Hold	35,926	–	–	0.19%	136
2020 Q3	$1.24M	Hold	35,926	–	–	0.21%	124
2020 Q2	$1.3M	Sell	35,926 -500	-1%	-$17.6K	0.21%	132
2020 Q1	$1.36M	Hold	36,426	–	–	0.22%	117
2019 Q4	$1.35M	Hold	36,426	–	–	0.14%	171
2019 Q3	$1.35M	Hold	36,426	–	–	0.14%	180
2019 Q2	$1.35M	Buy	36,426 +1,000	+3%	+$36.3K	0.13%	188
2019 Q1	$1.32M	Buy	35,426 +300	+0.9%	+$11.1K	0.13%	194
2018 Q4	$1.23M	Buy	35,126 +4,600	+15%	+$166K	0.13%	189
2018 Q3	$1.12M	Buy	30,526 +6,000	+24%	+$223K	0.1%	229
2018 Q2	$951K	Hold	24,526	–	–	0.08%	245
2018 Q1	$895K	Hold	24,526	–	–	0.08%	240
2017 Q4	$946K	Hold	24,526	–	–	0.09%	236
2017 Q3	$927K	Hold	24,526	–	–	0.09%	232
2017 Q2	$923K	Hold	24,526	–	–	0.09%	233
2017 Q1	$799K	Buy	24,526 +300	+1%	+$9.55K	0.08%	260
2016 Q4	$774K	Hold	24,226	–	–	0.08%	253
2016 Q3	$691K	Hold	24,226	–	–	0.06%	336
2016 Q2	$822K	Hold	24,226	–	–	0.07%	316
2016 Q1	$677K	Hold	24,226	–	–	0.06%	336
2015 Q4	$671K	Hold	24,226	–	–	0.06%	349
2015 Q3	$585K	Hold	24,226	–	–	0.04%	368
2015 Q2	$511K	Buy	+24,226	New	+$520K	0.04%	394
2015 Q1	–	Sell	-24,226	Closed	-$547K	–	538
2014 Q4	$547K	Buy	24,226 +1,500	+7%	+$32.6K	0.04%	385
2014 Q3	$458K	Buy	22,726 +1,500	+7%	+$31.9K	0.03%	404
2014 Q2	$477K	Buy	21,226 +1,326	+7%	+$29.3K	0.03%	421
2014 Q1	$447K	Buy	19,900 +2,600	+15%	+$58K	0.03%	422
2013 Q4	$397K	Buy	17,300 +1,300	+8%	+$29.4K	0.03%	423
2013 Q3	$356K	Buy	+16,000	New	+$361K	0.03%	414

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

Teton Advisors's ARTNA Position: Q1 2026 in Review

Teton Advisors held its Artesian Resources (ARTNA) position steady in Q1 2026 at 31,320 shares worth $998K. The position accounts for 0.7% of the portfolio, ranked #54.

Teton Advisors first reported a position in ARTNA in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.03M in Q4 2022. 105 funds tracked by Wall St. Rank hold ARTNA as of Q1 2026.

Teton Advisors held 31,320 shares of Artesian Resources worth $998K as of Q1 2026.
Teton Advisors left its Artesian Resources share count unchanged in Q1 2026.
Artesian Resources made up 0.7% of Teton Advisors's portfolio in Q1 2026, its #54 holding.
Teton Advisors first reported a position in Artesian Resources in Q3 2013 and has held it in 50 quarters since.
Teton Advisors's Artesian Resources position peaked at $2.03M in Q4 2022.
105 funds tracked by Wall St. Rank held Artesian Resources as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.