Ballentine Partners’s H2O America HTO Stock Holding History

Ballentine Partners’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	$348K	Buy	5,725 +1,843	+47%	+$107K	﹤0.01%	720
2026 Q1	$228K	Buy	+3,882	New	+$211K	﹤0.01%	870
2025 Q4	–	Sell	-7,581	Closed	-$369K	–	1077
2025 Q3	$369K	Sell	7,581 -133	-2%	-$6.64K	0.01%	615
2025 Q2	$401K	Buy	+7,714	New	+$410K	0.01%	566
2025 Q1	–	Sell	-6,943	Closed	-$342K	–	987
2024 Q4	$342K	Buy	6,943 +1,452	+26%	+$80K	0.01%	547
2024 Q3	$319K	Buy	+5,491	New	+$321K	0.01%	564

Other funds holding HTO

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ballentine Partners's HTO Position: Q2 2026 in Review

Ballentine Partners increased its H2O America (HTO) stake by 47% in Q2 2026, buying an estimated $107K and bringing the position to 5,725 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Ballentine Partners first reported a position in HTO in Q3 2024 and has held it in 6 quarters since. The position peaked at $401K in Q2 2025. 28 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

Ballentine Partners held 5,725 shares of H2O America worth $348K as of Q2 2026.
Ballentine Partners bought 1,843 H2O America shares in Q2 2026, an estimated $107K.
H2O America made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #720 holding.
Ballentine Partners first reported a position in H2O America in Q3 2024 and has held it in 6 quarters since.
Ballentine Partners's H2O America position peaked at $401K in Q2 2025.
28 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.