Teton Advisors’s York Water YORW Stock Holding History

Teton Advisors’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 Q1	$961K	Sell	31,570 -1,100	-3%	-$35.5K	0.68%	55
2025 Q4	$1.04M	Sell	32,670 -3,490	-10%	-$112K	0.72%	50
2025 Q3	$1.1M	Hold	36,160	–	–	0.68%	50
2025 Q2	$1.14M	Sell	36,160 -500	-1%	-$16.7K	0.7%	40
2025 Q1	$1.27M	Hold	36,660	–	–	0.79%	33
2024 Q4	$1.2M	Hold	36,660	–	–	0.62%	46
2024 Q3	$1.37M	Sell	36,660 -1,000	-3%	-$38.8K	0.61%	41
2024 Q2	$1.4M	Hold	37,660	–	–	0.58%	45
2024 Q1	$1.37M	Hold	37,660	–	–	0.48%	62
2023 Q4	$1.45M	Sell	37,660 -700	-2%	-$26.4K	0.48%	65
2023 Q3	$1.44M	Hold	38,360	–	–	0.45%	67
2023 Q2	$1.58M	Hold	38,360	–	–	0.44%	67
2023 Q1	$1.71M	Sell	38,360 -1,647	-4%	-$73.6K	0.46%	65
2022 Q4	$1.8M	Sell	40,007 -3,000	-7%	-$130K	0.46%	63
2022 Q3	$1.65M	Hold	43,007	–	–	0.4%	70
2022 Q2	$1.74M	Hold	43,007	–	–	0.37%	81
2022 Q1	$1.93M	Hold	43,007	–	–	0.33%	88
2021 Q4	$2.14M	Sell	43,007 -500	-1%	-$23.9K	0.31%	87
2021 Q3	$1.9M	Sell	43,507 -500	-1%	-$24K	0.28%	103
2021 Q2	$1.99M	Hold	44,007	–	–	0.27%	102
2021 Q1	$2.15M	Hold	44,007	–	–	0.31%	85
2020 Q4	$2.05M	Sell	44,007 -1,000	-2%	-$45.8K	0.29%	93
2020 Q3	$1.9M	Hold	45,007	–	–	0.33%	74
2020 Q2	$2.16M	Sell	45,007 -300	-0.7%	-$13K	0.35%	71
2020 Q1	$1.97M	Hold	45,307	–	–	0.32%	81
2019 Q4	$2.09M	Hold	45,307	–	–	0.21%	124
2019 Q3	$1.98M	Hold	45,307	–	–	0.2%	138
2019 Q2	$1.62M	Hold	45,307	–	–	0.16%	174
2019 Q1	$1.55M	Hold	45,307	–	–	0.15%	177
2018 Q4	$1.45M	Buy	45,307 +300	+0.7%	+$9.62K	0.16%	171
2018 Q3	$1.37M	Buy	45,007 +670	+2%	+$20.7K	0.12%	203
2018 Q2	$1.41M	Buy	44,337 +300	+0.7%	+$9.61K	0.13%	196
2018 Q1	$1.36M	Hold	44,037	–	–	0.13%	196
2017 Q4	$1.49M	Hold	44,037	–	–	0.14%	177
2017 Q3	$1.49M	Hold	44,037	–	–	0.14%	173
2017 Q2	$1.53M	Hold	44,037	–	–	0.15%	173
2017 Q1	$1.54M	Hold	44,037	–	–	0.15%	171
2016 Q4	$1.68M	Hold	44,037	–	–	0.17%	160
2016 Q3	$1.31M	Hold	44,037	–	–	0.11%	246
2016 Q2	$1.41M	Hold	44,037	–	–	0.13%	232
2016 Q1	$1.34M	Sell	44,037 -500	-1%	-$13.7K	0.12%	234
2015 Q4	$1.11M	Hold	44,537	–	–	0.1%	280
2015 Q3	$936K	Hold	44,537	–	–	0.07%	307
2015 Q2	$929K	Hold	44,537	–	–	0.06%	327
2015 Q1	$1.08M	Hold	44,537	–	–	0.07%	305
2014 Q4	$1.03M	Hold	44,537	–	–	0.07%	310
2014 Q3	$891K	Hold	44,537	–	–	0.06%	326
2014 Q2	$927K	Buy	44,537 +1,000	+2%	+$20.2K	0.06%	342
2014 Q1	$888K	Buy	43,537 +2,300	+6%	+$46.9K	0.06%	346
2013 Q4	$863K	Buy	41,237 +5,937	+17%	+$124K	0.06%	334
2013 Q3	$708K	Buy	35,300 +5,300	+18%	+$108K	0.05%	346
2013 Q2	$571K	Buy	+30,000	New	+$563K	0.05%	351

Other funds holding YORW

BlackRock New York $5.72T AUM 30.48% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Teton Advisors's YORW Position: Q1 2026 in Review

Teton Advisors reduced its York Water (YORW) stake by 3.4% in Q1 2026, selling an estimated $35.5K and leaving 31,570 shares worth $961K. The position accounts for 0.68% of the portfolio, ranked #55.

Teton Advisors first reported a position in YORW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.16M in Q2 2020. 178 funds tracked by Wall St. Rank hold YORW as of Q1 2026.

Teton Advisors held 31,570 shares of York Water worth $961K as of Q1 2026.
Teton Advisors sold 1,100 York Water shares in Q1 2026, an estimated $35.5K.
York Water made up 0.68% of Teton Advisors's portfolio in Q1 2026, its #55 holding.
Teton Advisors first reported a position in York Water in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's York Water position peaked at $2.16M in Q2 2020.
178 funds tracked by Wall St. Rank held York Water as of Q1 2026.

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