Position in ARTNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,517,400
-$597,752 QoQ
Shares Held
74,063
-24.3% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 108 holders
Holding Since
Mar 2020
25 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, 2026GOLDMAN SACHS GROUP INC holds $497,497,046 across 13 Utilities - Regulated Water names. ARTNA ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
2,185,110 | $287,516,772 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,398,595 | $130,200,174 | |
| 3 | HTO |
H2o America
|
436,328 | $26,515,652 | |
| 4 | AWR |
American States Water Co
|
238,467 | $19,704,526 | |
| 5 | CWT |
California Water Service Group
|
197,125 | $9,590,131 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,097,241 | $6,342,052 | |
| 7 | MSEX |
Middlesex Water Co
|
84,708 | $4,757,200 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
141,876 | $4,185,342 |
All Filings in ARTNA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,517,400 | 74,063 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,115,152 | 97,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,968,322 | 62,269 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,011,028 | 61,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,033,030 | 60,579 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,360,235 | 72,289 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,065,828 | 65,333 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,971,804 | 53,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,306,952 | 65,613 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $848,037 | 22,852 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $560,361 | 13,519 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $673,266 | 16,034 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $649,699 | 13,759 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $709,492 | 12,816 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $861,067 | 14,699 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $680,945 | 14,151 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $447,545 | 9,102 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $223,912 | 4,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $212,840 | 4,594 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $366,927 | 9,979 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $384,388 | 9,761 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $486,637 | 13,124 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $202,924 | 5,887 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $290,320 | 8,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $435,402 | 11,648 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||