Position in ARTNA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,385,282
+$187,346 QoQ
Shares Held
70,176
+1.7% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ARTNA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026STATE STREET CORP holds $2,602,563,721 across 13 Utilities - Regulated Water names. ARTNA ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
11,901,865 | $1,566,047,396 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
13,119,170 | $502,595,402 | |
| 3 | AWR |
American States Water Co
|
2,243,634 | $185,391,477 | |
| 4 | CWT |
California Water Service Group
|
3,266,850 | $158,932,252 | |
| 5 | HTO |
H2o America
|
1,554,683 | $94,478,085 | |
| 6 | MSEX |
Middlesex Water Co
|
798,240 | $44,829,158 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
2,580,911 | $14,917,665 | |
| 8 | YORW |
York Water Co
|
346,037 | $10,606,034 |
All Filings in ARTNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,385,282 | 70,176 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,197,936 | 69,009 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,108,070 | 66,690 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,154,892 | 66,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,335,138 | 69,581 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,294,968 | 70,290 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,012,360 | 63,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,459,308 | 66,146 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,312,191 | 65,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,340,587 | 251,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,063,977 | 242,798 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,523,214 | 202,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,584,526 | 202,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,737,514 | 193,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,273,701 | 175,379 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,381,830 | 174,186 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,577,263 | 174,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,360,892 | 172,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,773,664 | 167,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,402,673 | 167,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,959,277 | 162,069 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,503,567 | 165,149 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,393,889 | 172,435 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,855,074 | 169,860 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,447,789 | 177,674 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,461,469 | 172,859 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||