AG
HTO

Algert Global’s H2O America HTO Stock Holding History

Algert Global’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
Q1 		– Sell
-48,251
Closed -$2.36M – 1318
2025
Q4 		$2.36M Buy
48,251
+28,560
+145% +$1.37M 0.04% 668
2025
Q3 		$959K Buy
19,691
+14,400
+272% +$719K 0.02% 843
2025
Q2 		$275K Hold
5,291
– – 0.01% 1047
2025
Q1 		$289K Hold
5,291
– – 0.01% 1021
2024
Q4 		$260K Sell
5,291
-1,825
-26% -$101K 0.01% 1020
2024
Q3 		$414K Hold
7,116
– – 0.01% 939
2024
Q2 		$386K Buy
7,116
+3,066
+76% +$168K 0.01% 1010
2024
Q1 		$229K Sell
4,050
-2,079
-34% -$123K 0.01% 942
2023
Q4 		$401K Sell
6,129
-770
-11% -$48.8K 0.02% 879
2023
Q3 		$415K Buy
+6,899
New +$463K 0.02% 803
2022
Q2 		– Sell
-21,094
Closed -$1.47M – 1364
2022
Q1 		$1.47M Buy
21,094
+11,242
+114% +$757K 0.1% 356
2021
Q4 		$721K Sell
9,852
-3,380
-26% -$235K 0.09% 391
2021
Q3 		$874K Buy
+13,232
New +$893K 0.12% 297
2015
Q1 		– Sell
-7,040
Closed -$226K – 340
2014
Q4 		$226K Buy
+7,040
New +$212K 0.13% 240

Other funds holding HTO

BlackRock
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
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Algert Global's HTO Position: Q1 2026 in Review

Algert Global sold out of H2O America (HTO) in Q1 2026, closing a stake of 48,251 shares — an estimated $2.36M sold.

Algert Global first reported a position in HTO in Q4 2014 and held it in 14 quarters. The position peaked at $2.36M in Q4 2025. 313 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

  • Algert Global reported no remaining H2O America position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 48,251 H2O America shares in Q1 2026, an estimated $2.36M.
  • Algert Global first reported a position in H2O America in Q4 2014 and held it in 14 quarters.
  • Algert Global's H2O America position peaked at $2.36M in Q4 2025.
  • 313 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.