Assenagon Asset Management
HTO

Assenagon Asset Management’s H2O America HTO Stock Holding History

Assenagon 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
2026
Q2 		$10.9M Buy
+179,910
New +$10.4M 0.01% 518
2026
Q1 		– Sell
-276,841
Closed -$13.6M – 1210
2025
Q4 		$13.6M Buy
276,841
+115,652
+72% +$5.55M 0.02% 439
2025
Q3 		$7.85M Buy
161,189
+146,589
+1,004% +$7.32M 0.01% 533
2025
Q2 		$759K Sell
14,600
-228,629
-94% -$12.2M ﹤0.01% 965
2025
Q1 		$13.3M Buy
243,229
+90,031
+59% +$4.61M 0.02% 381
2024
Q4 		$7.54M Sell
153,198
-59,101
-28% -$3.26M 0.01% 578
2024
Q3 		$12.3M Buy
212,299
+48,200
+29% +$2.82M 0.02% 479
2024
Q2 		$8.9M Buy
164,099
+34,607
+27% +$1.89M 0.02% 464
2024
Q1 		$7.33M Buy
129,492
+22,149
+21% +$1.31M 0.02% 505
2023
Q4 		$7.01M Buy
107,343
+22,223
+26% +$1.41M 0.02% 543
2023
Q3 		$5.12M Buy
85,120
+63,661
+297% +$4.27M 0.02% 567
2023
Q2 		$1.5M Buy
+21,459
New +$1.62M 0.01% 861
2022
Q3 		– Sell
-16,329
Closed -$1.02M – 1527
2022
Q2 		$1.02M Sell
16,329
-78,340
-83% -$4.85M ﹤0.01% 1069
2022
Q1 		$6.59M Buy
94,669
+61,105
+182% +$4.11M 0.02% 473
2021
Q4 		$2.46M Buy
+33,564
New +$2.33M 0.01% 744
2021
Q2 		– Sell
-80,816
Closed -$5.09M – 1393
2021
Q1 		$5.09M Buy
+80,816
New +$5.27M 0.02% 503
2020
Q1 		– Sell
-3,774
Closed -$268K – 975
2019
Q4 		$268K Buy
+3,774
New +$267K ﹤0.01% 713
2019
Q3 		– Sell
-30,300
Closed -$1.84M – 1054
2019
Q2 		$1.84M Buy
+30,300
New +$1.86M 0.01% 551

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

Assenagon Asset Management's HTO Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in H2O America (HTO) in Q2 2026: 179,910 shares worth $10.9M. The stake represents 0.01% of the portfolio and ranks #518 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in HTO as recently as Q4 2025.

Assenagon Asset Management first reported a position in HTO in Q2 2019 and has held it in 18 quarters since. The position peaked at $13.6M in Q4 2025. 314 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Assenagon Asset Management held 179,910 shares of H2O America worth $10.9M as of Q2 2026.
  • H2O America was a new Assenagon Asset Management position in Q2 2026.
  • H2O America made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #518 holding.
  • Assenagon Asset Management first reported a position in H2O America in Q2 2019 and has held it in 18 quarters since.
  • Assenagon Asset Management's H2O America position peaked at $13.6M in Q4 2025.
  • 314 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.