Valley National Advisers’s York Water YORW Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-75	Closed	-$2K	–	868
2025 Q1	$2K	Hold	75	–	–	﹤0.01%	731
2024 Q4	$2K	Hold	75	–	–	﹤0.01%	700
2024 Q3	$2K	Hold	75	–	–	﹤0.01%	675
2024 Q2	$2K	Sell	75 -75	-50%	-$2.72K	﹤0.01%	973
2024 Q1	$5K	Hold	150	–	–	﹤0.01%	797
2023 Q4	$5K	Hold	150	–	–	﹤0.01%	800
2023 Q3	$6K	Hold	150	–	–	﹤0.01%	693
2023 Q2	$7K	Hold	150	–	–	﹤0.01%	663
2023 Q1	$7K	Hold	150	–	–	﹤0.01%	655
2022 Q4	$6K	Hold	150	–	–	﹤0.01%	660
2022 Q3	$6K	Hold	150	–	–	﹤0.01%	666
2022 Q2	$6K	Hold	150	–	–	﹤0.01%	651
2022 Q1	$7K	Buy	+150	New	+$6.7K	﹤0.01%	661

Other funds holding YORW

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valley National Advisers's YORW Position: Q2 2025 in Review

Valley National Advisers sold out of York Water (YORW) in Q2 2025, closing a stake of 75 shares — an estimated $2K sold.

Valley National Advisers first reported a position in YORW in Q1 2022 and held it in 13 quarters. The position peaked at $7K in Q2 2023. 160 funds tracked by Wall St. Rank hold YORW as of Q2 2025.

Valley National Advisers reported no remaining York Water position as of Q2 2025 after selling out during the quarter.
Valley National Advisers sold 75 York Water shares in Q2 2025, an estimated $2K.
Valley National Advisers first reported a position in York Water in Q1 2022 and held it in 13 quarters.
Valley National Advisers's York Water position peaked at $7K in Q2 2023.
160 funds tracked by Wall St. Rank held York Water as of Q2 2025.

Based on Valley National Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.