Allspring Global Investments’s H2O America HTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$504K	Buy	8,624 +869	+11%	+$47.3K	﹤0.01%	1386
2025 Q4	$382K	Buy	7,755 +701	+10%	+$33.6K	﹤0.01%	1448
2025 Q3	$334K	Sell	7,054 -68	-1%	-$3.4K	﹤0.01%	1452
2025 Q2	$380K	Sell	7,122 -403	-5%	-$21.4K	﹤0.01%	1413
2025 Q1	$408K	Sell	7,525 -2,210	-23%	-$113K	﹤0.01%	1507
2024 Q4	$479K	Sell	9,735 -27,626	-74%	-$1.52M	﹤0.01%	1469
2024 Q3	$2.17M	Sell	37,361 -4,053	-10%	-$237K	﹤0.01%	1138
2024 Q2	$2.25M	Buy	41,414 +2,667	+7%	+$146K	﹤0.01%	1144
2024 Q1	$2.19M	Buy	38,747 +18,723	+94%	+$1.11M	﹤0.01%	1165
2023 Q4	$1.31M	Sell	20,024 -3,117	-13%	-$198K	﹤0.01%	1275
2023 Q3	$1.39M	Buy	23,141 +1,565	+7%	+$105K	﹤0.01%	1286
2023 Q2	$1.51M	Buy	21,576 +12,928	+149%	+$976K	﹤0.01%	1316
2023 Q1	$658K	Sell	8,648 -17,811	-67%	-$1.38M	﹤0.01%	1533
2022 Q4	$2.15M	Buy	26,459 +430	+2%	+$30.7K	﹤0.01%	1221
2022 Q3	$1.5M	Sell	26,029 -324	-1%	-$20.9K	﹤0.01%	1323
2022 Q2	$1.64M	Sell	26,353 -7,979	-23%	-$494K	﹤0.01%	1293
2022 Q1	$2.39M	Buy	34,332 +25,694	+297%	+$1.73M	﹤0.01%	1410
2021 Q4	$632K	Buy	+8,638	New	+$601K	﹤0.01%	2194