Versant Capital Management’s Artesian Resources ARTNA Stock Holding History

Versant Capital 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 Q3	$4.91K	Hold	148	–	–	﹤0.01%	2456
2026 Q2	$5.03K	Hold	148	–	–	﹤0.01%	2431
2026 Q1	$4.71K	Hold	148	–	–	﹤0.01%	2402
2025 Q4	$4.68K	Hold	148	–	–	﹤0.01%	2279
2025 Q3	$4.82K	Hold	148	–	–	﹤0.01%	2219
2025 Q2	$4.97K	Hold	148	–	–	﹤0.01%	2154
2025 Q1	$4.83K	Hold	148	–	–	﹤0.01%	2034
2024 Q4	$4.68K	Buy	+148	New	+$5.07K	﹤0.01%	1792
2016 Q4	–	Sell	-29	Closed	–	–	1377
2016 Q3	$0	Hold	29	–	–	﹤0.01%	1365
2016 Q2	$0	Hold	29	–	–	﹤0.01%	1330
2016 Q1	$0	Hold	29	–	–	﹤0.01%	1328
2015 Q4	$0	Buy	+29	New	+$744	﹤0.01%	1335

Other funds holding ARTNA

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

ELCO Management New York $213M AUM 25.23% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $465M AUM 31.11% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return

Versant Capital Management's ARTNA Position: Q3 2026 in Review

Versant Capital Management held its Artesian Resources (ARTNA) position steady in Q3 2026 at 148 shares worth $4.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Versant Capital Management first reported a position in ARTNA in Q4 2015 and has held it in 12 quarters since. The position peaked at $5.03K in Q2 2026. 12 funds tracked by Wall St. Rank hold ARTNA as of Q3 2026.

Versant Capital Management held 148 shares of Artesian Resources worth $4.91K as of Q3 2026.
Versant Capital Management left its Artesian Resources share count unchanged in Q3 2026.
Artesian Resources made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2456 holding.
Versant Capital Management first reported a position in Artesian Resources in Q4 2015 and has held it in 12 quarters since.
Versant Capital Management's Artesian Resources position peaked at $5.03K in Q2 2026.
12 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.