The York Water Company
US ˙ NasdaqGS ˙ US9871841089

SecurityYORW / The York Water Company
InstitutionBarclays Plc
Latest Disclosed Ownership22,544 shares
Latest Disclosed Value $ 717,801
Barclays Plc reports 10.88% increase in ownership of YORW / The York Water Company

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 22,544 shares of The York Water Company (US:YORW) valued at $717,801 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 20,332 shares of The York Water Company. This represents a change in shares of 10.88% during the quarter. The current value of the position is $682,632 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F YORK WTR COM 987184108 22,544 2,212 10.88 718 16.02 0.0002
2026-03-31 2025-09-30 13F/A-3 YORK WTR COM 987184108 20,332 -7,264 -26.32 618 -29.13 0.0001
2026-03-19 2025-09-30 13F/A-2 YORK WTR COM 987184108 22,371 -5,225 838 0.0002
2025-11-12 2025-09-30 13F YORK WTR COM 987184108 20,332 -7,264 618 0.0001
2026-02-27 2025-06-30 13F/A-2 YORK WTR COM 987184108 27,596 10,026 57.06 872 43.19 0.0002
2025-08-14 2025-06-30 13F/A-1 YORK WTR COM 987184108 27,596 10,026 1 0.0002
2025-08-13 2025-06-30 13F YORK WTR COM 987184108 27,596 10,026 1 0.0001
2026-03-17 2025-03-31 13F/A-1 YORK WTR COM 987184108 17,570 -7,154 -28.94 609 -24.63 0.0002
2025-05-15 2025-03-31 13F YORK WTR COM 987184108 17,570 -7,154 1 0.0002
2026-03-19 2024-12-31 13F/A-1 YORK WTR COM 987184108 24,724 2,353 10.52 809 -3.58 0.0002
2025-02-13 2024-12-31 13F YORK WTR COM 987184108 24,724 2,353 1 0.0002
2026-03-31 2024-09-30 13F/A-2 YORK WTR COM 987184108 22,371 16,736 297.00 838 300.96 0.0002
2024-11-19 2024-09-30 13F/A-1 YORK WTR COM 987184108 22,371 16,736 1 0.0002
2024-11-15 2024-09-30 13F YORK WTR COM 987184108 22,371 16,736 1 0.0001
2026-03-23 2024-06-30 13F/A-1 YORK WTR COM 987184108 5,635 -7,645 -57.57 209 -56.55 0.0001
2024-08-14 2024-06-30 13F YORK WTR COM 987184108 5,635 -7,645 0 0.0001
2026-03-24 2024-03-31 13F/A-1 YORK WTR COM 987184108 13,280 -9,407 -41.46 482 -45.09 0.0002
2024-05-15 2024-03-31 13F YORK WTR COM 987184108 13,280 -9,407 0 0.0002
2026-03-25 2023-12-31 13F/A-1 YORK WTR COM 987184108 22,687 17,457 333.79 876 346.94 0.0003
2024-02-15 2023-12-31 13F YORK WTR COM 987184108 22,687 17,457 1 0.0003
2026-03-26 2023-09-30 13F/A-1 YORK WTR COM 987184108 5,230 -304 -5.49 196 -14.04 0.0001
2023-11-07 2023-09-30 13F YORK WTR COM 987184108 5,230 -304 0 0.0001
2026-03-30 2023-06-30 13F/A-2 YORK WTR COM 987184108 5,534 -1,657 -23.04 228 -28.97 0.0001
2023-09-20 2023-06-30 13F/A-1 YORK WTR COM 987184108 5,534 -1,657 0 0.0001
2023-08-03 2023-06-30 13F YORK WTR COM 987184108 5,534 -1,657 0 0.0001
2026-03-30 2023-03-31 13F/A-1 YORK WTR COM 987184108 7,191 3,382 88.79 321 87.72 0.0001
2023-05-04 2023-03-31 13F YORK WTR COM 987184108 7,191 3,382 0 0.0001
2026-03-30 2022-12-31 13F/A-1 YORK WTR COM 987184108 3,809 3,173 498.90 171 612.50 0.0001
2023-02-13 2022-12-31 13F YORK WTR COM 987184108 3,809 3,173 0 0.0001
2022-11-03 2022-09-30 13F YORK WTR COM 987184108 636 -77 -10.80 24 -17.24 0.0000
2022-08-12 2022-06-30 13F YORK WTR COM 987184108 713 -1,462 -67.22 29 -70.41 0.0000
2022-05-16 2022-03-31 13F YORK WTR COM 987184108 2,175 -13,635 -86.24 98 -87.55 0.0001
2022-02-23 2021-12-31 13F/A-1 YORK WTR COM 987184108 15,810 10,487 197.01 787 237.77 0.0003
2022-02-14 2021-12-31 13F YORK WTR COM 987184108 15,810 10,487 787 0.0001
2021-11-09 2021-09-30 13F YORK WTR COM 987184108 5,323 3,645 217.22 233 210.67 0.0001
2021-08-13 2021-06-30 13F YORK WTR COM 987184108 1,678 -9,178 -84.54 75 -85.88 0.0000
2021-05-13 2021-03-31 13F YORK WTR COM 987184108 10,856 4,172 62.42 531 70.74 0.0003
2021-02-11 2020-12-31 13F YORK WTR COM 987184108 6,684 -2,437 -26.72 311 -19.22 0.0002
2020-11-12 2020-09-30 13F YORK WTR COM 987184108 9,121 -4,707 -34.04 385 -42.11 0.0002
2020-08-12 2020-06-30 13F YORK WTR COM 987184108 13,828 8,719 170.66 665 198.21 0.0005
2020-05-13 2020-03-31 13F YORK WTR COM 987184108 5,109 -7,819 -60.48 223 -62.58 0.0002
2020-02-10 2019-12-31 13F YORK WTR COM 987184108 12,928 6,536 102.25 596 113.62 0.0003
2019-11-15 2019-09-30 13F/A-1 YORK WTR COM 987184108 6,392 -1,934 -23.23 279 -6.06 0.0002
2019-11-14 2019-09-30 13F YORK WTR COM 987184108 6,392 -1,934 279 64.5051
2019-08-14 2019-06-30 13F YORK WTR COM 987184108 8,326 4,281 105.83 297 113.67 0.0002
2019-05-15 2019-03-31 13F YORK WTR COM 987184108 4,045 4,045 139 0.0001
2019-02-14 2018-12-31 13F YORK WTR COM 987184108 0 -5,026 -100.00 0 -100.00
2018-11-14 2018-09-30 13F YORK WTR COM 987184108 5,026 4,083 432.98 153 410.00 0.0001
2018-08-14 2018-06-30 13F YORK WTR COM 987184108 943 -1,727 -64.68 30 -63.41 0.0000
2018-05-15 2018-03-31 13F YORK WTR COM 987184108 2,670 535 25.06 82 13.89 0.0001
2018-02-14 2017-12-31 13F YORK WTR COM 987184108 2,135 1,837 616.44 72 620.00 0.0001
2017-11-14 2017-09-30 13F YORK WTR COM 987184108 298 76 34.23 10 42.86 0.0000
2017-08-14 2017-06-30 13F YORK WTR COM 987184108 222 -54 -19.57 7 -30.00 0.0000
2017-05-15 2017-03-31 13F YORK WTR COM 987184108 276 -247 -47.23 10 -50.00 0.0000
2017-02-14 2016-12-31 13F YORK WTR COM 987184108 523 187 55.65 20 100.00 0.0000
2016-11-14 2016-09-30 13F YORK WTR COM 987184108 336 -152 -31.15 10 -37.50 0.0000
2016-08-12 2016-06-30 13F YORK WTR COM 987184108 488 239 95.98 16 100.00 0.0000
2016-05-16 2016-03-31 13F YORK WTR COM 987184108 249 249 -48.98 8 -50.00 0.0000
2016-02-12 2015-12-31 13F YORK WTR COM 987184108 0 -68 -100.00 0 -100.00
2015-11-13 2015-09-30 13F YORK WTR COM 987184108 68 -179 -72.47 1 -80.00 0.0000
2015-08-14 2015-06-30 13F YORK WTR COM 987184108 247 -138 -35.84 5 -37.50 0.0000
2015-05-19 2015-03-31 13F/A-1 YORK WTR COM 987184108 385 -666 -63.37 8 -66.67 0.0000
2015-05-14 2015-03-31 13F YORK WTR COM 987184108 385 0 8
2015-02-13 2014-12-31 13F YORK WTR COM 987184108 1,051 625 146.71 24 166.67 0.0000
2014-11-14 2014-09-30 13F YORK WTR COM 987184108 426 222 108.82 9 125.00 0.0000
2014-08-14 2014-06-30 13F YORK WTR COM 987184108 204 -304 -59.84 4 -60.00 0.0000
2014-05-15 2014-03-31 13F YORK WTR COM 987184108 508 -192 -27.43 10 -28.57 0.0000
2014-02-13 2013-12-31 13F YORK WTR COM 987184108 700 310 79.49 14 75.00 0.0000
2013-11-14 2013-09-30 13F YORK WTR COM 987184108 390 -428 -52.32 8 -50.00 0.0000
2013-08-14 2013-06-30 13F YORK WTR COM 987184108 818 818 16 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.