Allianz Asset Management
HTO

Allianz Asset Management’s H2O America HTO Stock Holding History

Allianz Asset Management’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
2025
Q1 		– Sell
-16,793
Closed -$827K – 2345
2024
Q4 		$827K Hold
16,793
– – ﹤0.01% 1699
2024
Q3 		$976K Sell
16,793
-3,300
-16% -$193K ﹤0.01% 1639
2024
Q2 		$1.09M Sell
20,093
-1,000
-5% -$54.7K ﹤0.01% 1556
2024
Q1 		$1.19M Sell
21,093
-1,340
-6% -$79.5K ﹤0.01% 1362
2023
Q4 		$1.47M Sell
22,433
-4,587
-17% -$291K ﹤0.01% 1449
2023
Q3 		$1.62M Buy
27,020
+22,720
+528% +$1.52M ﹤0.01% 1531
2023
Q2 		$301K Buy
+4,300
New +$325K ﹤0.01% 1835
2022
Q2 		– Sell
-11,599
Closed -$807K – 2399
2022
Q1 		$807K Buy
11,599
+131
+1% +$8.82K ﹤0.01% 1952
2021
Q4 		$839K Sell
11,468
-61
-0.5% -$4.24K ﹤0.01% 1975
2021
Q3 		$762K Buy
11,529
+681
+6% +$46K ﹤0.01% 2055
2021
Q2 		$687K Buy
10,848
+135
+1% +$8.74K ﹤0.01% 1897
2021
Q1 		$675K Sell
10,713
-37,725
-78% -$2.46M ﹤0.01% 1783
2020
Q4 		$3.36M Sell
48,438
-3,583
-7% -$233K ﹤0.01% 1165
2020
Q3 		$3.17M Buy
52,021
+41,461
+393% +$2.62M ﹤0.01% 1117
2020
Q2 		$656K Sell
10,560
-45,761
-81% -$2.75M ﹤0.01% 1968
2020
Q1 		$3.25M Buy
56,321
+27,342
+94% +$1.84M ﹤0.01% 1350
2019
Q4 		$2.06M Buy
28,979
+20,210
+230% +$1.43M ﹤0.01% 1862
2019
Q3 		$599K Buy
8,769
+1,268
+17% +$83.3K ﹤0.01% 2307
2019
Q2 		$456K Buy
7,501
+123
+2% +$7.57K ﹤0.01% 2381
2019
Q1 		$456K Buy
+7,378
New +$443K ﹤0.01% 2350
2018
Q2 		– Sell
-10,012
Closed -$528K – 2703
2018
Q1 		$528K Sell
10,012
-4,451
-31% -$250K ﹤0.01% 2368
2017
Q4 		$923K Buy
14,463
+5,286
+58% +$335K ﹤0.01% 2257
2017
Q3 		$519K Hold
9,177
– – ﹤0.01% 2404
2017
Q2 		$483K Buy
+9,177
New +$454K ﹤0.01% 2414
2015
Q2 		– Sell
-9,784
Closed -$302K – 2492
2015
Q1 		$302K Buy
9,784
+6,760
+224% +$223K ﹤0.01% 2115
2014
Q4 		$97K Buy
+3,024
New +$90.9K ﹤0.01% 2275

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Allianz Asset Management's HTO Position: Q1 2025 in Review

Allianz Asset Management sold out of H2O America (HTO) in Q1 2025, closing a stake of 16,793 shares — an estimated $827K sold.

Allianz Asset Management first reported a position in HTO in Q4 2014 and held it in 26 quarters. The position peaked at $3.36M in Q4 2020. 253 funds tracked by Wall St. Rank hold HTO as of Q1 2025.

  • Allianz Asset Management reported no remaining H2O America position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 16,793 H2O America shares in Q1 2025, an estimated $827K.
  • Allianz Asset Management first reported a position in H2O America in Q4 2014 and held it in 26 quarters.
  • Allianz Asset Management's H2O America position peaked at $3.36M in Q4 2020.
  • 253 funds tracked by Wall St. Rank held H2O America as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.