ASRS
HTO

Arizona State Retirement System’s H2O America HTO Stock Holding History

Arizona State Retirement System’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 		$649K Buy
10,679
+586
+6% +$34K ﹤0.01% 1413
2026
Q1 		$592K Buy
10,093
+692
+7% +$37.7K ﹤0.01% 1375
2025
Q4 		$461K Sell
9,401
-206
-2% -$9.88K ﹤0.01% 1528
2025
Q3 		$468K Buy
9,607
+158
+2% +$7.89K ﹤0.01% 1556
2025
Q2 		$491K Buy
9,449
+404
+4% +$21.5K ﹤0.01% 1468
2025
Q1 		$495K Buy
9,045
+30
+0.3% +$1.53K ﹤0.01% 1433
2024
Q4 		$444K Buy
9,015
+197
+2% +$10.9K ﹤0.01% 1543
2024
Q3 		$512K Buy
8,818
+292
+3% +$17.1K ﹤0.01% 1468
2024
Q2 		$462K Buy
8,526
+189
+2% +$10.3K ﹤0.01% 1480
2024
Q1 		$472K Sell
8,337
-100
-1% -$5.93K ﹤0.01% 1483
2023
Q4 		$551K Sell
8,437
-63
-0.7% -$4K ﹤0.01% 1385
2023
Q3 		$511K Buy
8,500
+269
+3% +$18K ﹤0.01% 1369
2023
Q2 		$577K Buy
8,231
+1,203
+17% +$90.9K ﹤0.01% 1328
2023
Q1 		$535K Buy
7,028
+200
+3% +$15.5K ﹤0.01% 1359
2022
Q4 		$554K Buy
6,828
+255
+4% +$18.2K 0.01% 1309
2022
Q3 		$379K Buy
6,573
+30
+0.5% +$1.93K ﹤0.01% 1492
2022
Q2 		$408K Sell
6,543
-1,116
-15% -$69K ﹤0.01% 1480
2022
Q1 		$533K Buy
7,659
+38
+0.5% +$2.56K ﹤0.01% 1421
2021
Q4 		$558K Sell
7,621
-88
-1% -$6.12K ﹤0.01% 1466
2021
Q3 		$509K Buy
7,709
+335
+5% +$22.6K ﹤0.01% 1539
2021
Q2 		$467K Sell
7,374
-107
-1% -$6.92K ﹤0.01% 1623
2021
Q1 		$471K Buy
7,481
+32
+0.4% +$2.09K ﹤0.01% 1576
2020
Q4 		$517K Sell
7,449
-291
-4% -$18.9K ﹤0.01% 1429
2020
Q3 		$471K Buy
7,740
+1,959
+34% +$124K ﹤0.01% 1347
2020
Q2 		$359K Buy
5,781
+102
+2% +$6.12K 0.01% 1314
2020
Q1 		$328K Buy
+5,679
New +$382K 0.01% 1231

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

Arizona State Retirement System's HTO Position: Q2 2026 in Review

Arizona State Retirement System increased its H2O America (HTO) stake by 5.8% in Q2 2026, buying an estimated $34K and bringing the position to 10,679 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Arizona State Retirement System first reported a position in HTO in Q1 2020 and has held it in 26 quarters since. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Arizona State Retirement System held 10,679 shares of H2O America worth $649K as of Q2 2026.
  • Arizona State Retirement System bought 586 H2O America shares in Q2 2026, an estimated $34K.
  • H2O America made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1413 holding.
  • Arizona State Retirement System first reported a position in H2O America in Q1 2020 and has held it in 26 quarters since.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.