Advisory Services Network’s H2O America HTO Stock Holding History

Advisory Services Network’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-35	Closed	-$2.05K	–	4242
2026 Q1	$2.05K	Buy	+35	New	+$1.91K	﹤0.01%	4131
2025 Q4	–	Sell	-2	Closed	-$97	–	3866
2025 Q3	$97	Buy	+2	New	+$100	﹤0.01%	4367
2024 Q1	–	Sell	-388	Closed	-$25.4K	–	3314
2023 Q4	$25.4K	Buy	+388	New	+$24.6K	﹤0.01%	2388
2023 Q2	–	Sell	-388	Closed	-$29.5K	–	3315
2023 Q1	$29.5K	Hold	388	–	–	﹤0.01%	2311
2022 Q4	$31.5K	Buy	+388	New	+$27.7K	﹤0.01%	2210
2021 Q3	–	Sell	-802	Closed	-$51K	–	2947
2021 Q2	$51K	Buy	+802	New	+$51.9K	﹤0.01%	1991
2021 Q1	–	Sell	-742	Closed	-$52K	–	2694
2020 Q4	$52K	Sell	742 -92	-11%	-$5.98K	﹤0.01%	1655
2020 Q3	$51K	Buy	+834	New	+$52.7K	﹤0.01%	1581
2020 Q2	–	Sell	-638	Closed	-$37K	–	2473
2020 Q1	$37K	Buy	638 +4	+0.6%	+$269	﹤0.01%	1535
2019 Q4	$46K	Sell	634 -98	-13%	-$6.92K	﹤0.01%	1532
2019 Q3	$45K	Hold	732	–	–	﹤0.01%	1414
2019 Q2	$45K	Buy	732 +246	+51%	+$15.1K	﹤0.01%	1412
2019 Q1	$30K	Hold	486	–	–	﹤0.01%	1444
2018 Q4	$27K	Sell	486 -27	-5%	-$1.6K	﹤0.01%	1378
2018 Q3	$31K	Buy	+513	New	+$31.8K	﹤0.01%	1422

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advisory Services Network's HTO Position: Q2 2026 in Review

Advisory Services Network sold out of H2O America (HTO) in Q2 2026, closing a stake of 35 shares — an estimated $2.05K sold.

Advisory Services Network first reported a position in HTO in Q3 2018 and held it in 15 quarters. The position peaked at $52K in Q4 2020. 314 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

Advisory Services Network reported no remaining H2O America position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 35 H2O America shares in Q2 2026, an estimated $2.05K.
Advisory Services Network first reported a position in H2O America in Q3 2018 and held it in 15 quarters.
Advisory Services Network's H2O America position peaked at $52K in Q4 2020.
314 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.