Position in ARTNA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,204,562
+$960,099 QoQ
Shares Held
123,700
+21.4% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARTNA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,182,343,635 across 13 Utilities - Regulated Water names. ARTNA ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,223,191 | $687,267,471 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
5,279,933 | $202,274,232 | |
| 3 | AWR |
American States Water Co
|
1,001,087 | $82,719,817 | |
| 4 | CWT |
California Water Service Group
|
1,555,391 | $75,669,772 | |
| 5 | HTO |
H2o America
|
992,465 | $60,312,097 | |
| 6 | MSEX |
Middlesex Water Co
|
500,555 | $28,111,168 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
451,485 | $13,318,807 | |
| 8 | YORW |
York Water Co
|
421,682 | $12,924,552 |
All Filings in ARTNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,204,562 | 123,700 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,244,463 | 101,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,449,093 | 109,114 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,494,556 | 107,195 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,637,030 | 108,374 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,751,191 | 114,891 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,477,061 | 109,964 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,101,585 | 110,317 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,800,514 | 108,092 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,730,940 | 208,325 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,407,137 | 202,826 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,005,099 | 190,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,886,212 | 167,010 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,605,601 | 155,448 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,633,286 | 147,376 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,784,535 | 140,992 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,035,440 | 143,084 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,031,593 | 144,832 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,574,968 | 141,916 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,380,137 | 140,952 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,982,592 | 135,507 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,879,339 | 123,904 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,490,091 | 121,092 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,121,198 | 119,559 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,127,951 | 113,749 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,746,960 | 126,992 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||