AF
HTO

Allworth Financial’s H2O America HTO Stock Holding History

Allworth Financial’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 		$41.5K Buy
683
+240
+54% +$13.9K ﹤0.01% 2651
2026
Q1 		$26K Buy
443
+32
+8% +$1.74K ﹤0.01% 2805
2025
Q4 		$20.1K Sell
411
-2,804
-87% -$134K ﹤0.01% 2826
2025
Q3 		$157K Buy
3,215
+259
+9% +$12.9K ﹤0.01% 1431
2025
Q2 		$154K Sell
2,956
-2,233
-43% -$119K ﹤0.01% 1300
2025
Q1 		$282K Sell
5,189
-26
-0.5% -$1.33K ﹤0.01% 847
2024
Q4 		$240K Sell
5,215
-214
-4% -$11.8K ﹤0.01% 890
2024
Q3 		$315K Buy
5,429
+7
+0.1% +$410 ﹤0.01% 697
2024
Q2 		$320K Buy
5,422
+277
+5% +$15.2K ﹤0.01% 674
2024
Q1 		$291K Buy
5,145
+6
+0.1% +$356 ﹤0.01% 676
2023
Q4 		$336K Buy
5,139
+2
+0% +$127 ﹤0.01% 620
2023
Q3 		$309K Sell
5,137
-2,399
-32% -$161K ﹤0.01% 599
2023
Q2 		$528K Buy
7,536
+1
+0% +$76 ﹤0.01% 491
2023
Q1 		$574K Buy
7,535
+2,601
+53% +$201K 0.01% 439
2022
Q4 		$401K Buy
4,934
+18
+0.4% +$1.29K ﹤0.01% 498
2022
Q3 		$283K Buy
4,916
+14
+0.3% +$901 ﹤0.01% 526
2022
Q2 		$306K Buy
4,902
+13
+0.3% +$804 ﹤0.01% 485
2022
Q1 		$340K Sell
4,889
-2,388
-33% -$161K ﹤0.01% 460
2021
Q4 		$533K Buy
7,277
+11
+0.2% +$765 0.01% 367
2021
Q3 		$480K Buy
7,266
+2,411
+50% +$163K 0.01% 334
2021
Q2 		$307K Sell
4,855
-89
-2% -$5.76K 0.01% 315
2021
Q1 		$311K Buy
4,944
+12
+0.2% +$783 0.01% 295
2020
Q4 		$342K Buy
4,932
+10
+0.2% +$650 0.01% 223
2020
Q3 		$300K Sell
4,922
-289
-6% -$18.3K 0.01% 201
2020
Q2 		$324K Buy
5,211
+411
+9% +$24.7K 0.01% 189
2020
Q1 		$277K Hold
4,800
– – 0.01% 204
2019
Q4 		$341K Hold
4,800
– – 0.01% 142
2019
Q3 		$328K Hold
4,800
– – 0.01% 124
2019
Q2 		$292K Buy
4,800
+2,124
+79% +$131K 0.01% 134
2019
Q1 		$165K Hold
2,676
– – 0.01% 179
2018
Q4 		$149K Hold
2,676
– – 0.01% 170
2018
Q3 		$164K Hold
2,676
– – 0.01% 177
2018
Q2 		$177K Hold
2,676
– – 0.01% 162
2018
Q1 		$141K Hold
2,676
– – 0.01% 149
2017
Q4 		$171K Hold
2,676
– – 0.01% 126
2017
Q3 		$151K Hold
2,676
– – 0.01% 131
2017
Q2 		$132K Hold
2,676
– – 0.01% 150
2017
Q1 		$129K Hold
2,676
– – 0.01% 145
2016
Q4 		$150K Hold
2,676
– – 0.02% 119
2016
Q3 		$117K Hold
2,676
– – 0.01% 136
2016
Q2 		$105K Hold
2,676
– – 0.01% 143
2016
Q1 		$97K Hold
2,676
– – 0.01% 152
2015
Q4 		$79K Hold
2,676
– – 0.01% 169
2015
Q3 		$82K Hold
2,676
– – 0.03% 154
2015
Q2 		$82K Hold
2,676
– – 0.03% 156
2015
Q1 		$83K Buy
+2,676
New +$88.1K 0.03% 159

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Vanguard Portfolio Management
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Allworth Financial's HTO Position: Q2 2026 in Review

Allworth Financial increased its H2O America (HTO) stake by 54% in Q2 2026, buying an estimated $13.9K and bringing the position to 683 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Allworth Financial first reported a position in HTO in Q1 2015 and has held it in 46 quarters since. The position peaked at $574K in Q1 2023. 314 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Allworth Financial held 683 shares of H2O America worth $41.5K as of Q2 2026.
  • Allworth Financial bought 240 H2O America shares in Q2 2026, an estimated $13.9K.
  • H2O America made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2651 holding.
  • Allworth Financial first reported a position in H2O America in Q1 2015 and has held it in 46 quarters since.
  • Allworth Financial's H2O America position peaked at $574K in Q1 2023.
  • 314 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.