Balyasny Asset Management
HTO

Balyasny Asset Management’s H2O America HTO Stock Holding History

Balyasny 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 		$386K Sell
6,356
-30,438
-83% -$1.76M ﹤0.01% 2630
2026
Q1 		$2.16M Buy
36,794
+17,883
+95% +$973K ﹤0.01% 1745
2025
Q4 		$926K Buy
+18,911
New +$907K ﹤0.01% 2233
2025
Q3 		– Sell
-35,010
Closed -$1.82M – 3422
2025
Q2 		$1.82M Buy
35,010
+2,381
+7% +$127K ﹤0.01% 1786
2025
Q1 		$1.78M Buy
32,629
+14,927
+84% +$764K ﹤0.01% 1757
2024
Q4 		$871K Buy
17,702
+163
+0.9% +$8.98K ﹤0.01% 1992
2024
Q3 		$1.02M Sell
17,539
-10,079
-36% -$590K ﹤0.01% 1960
2024
Q2 		$1.5M Buy
27,618
+9,703
+54% +$531K ﹤0.01% 1631
2024
Q1 		$1.01M Buy
17,915
+8,729
+95% +$518K ﹤0.01% 1782
2023
Q4 		$600K Sell
9,186
-2,444
-21% -$155K ﹤0.01% 1873
2023
Q3 		$699K Buy
+11,630
New +$780K ﹤0.01% 1659
2023
Q1 		– Sell
-214,912
Closed -$17.4M – 3102
2022
Q4 		$17.4M Buy
+214,912
New +$15.4M 0.05% 539
2019
Q3 		– Sell
-4,212
Closed -$256K – 1540
2019
Q2 		$256K Buy
+4,212
New +$259K ﹤0.01% 1362
2017
Q4 		– Sell
-3,800
Closed -$215K – 2278
2017
Q3 		$215K Buy
+3,800
New +$204K ﹤0.01% 1681

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

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

Balyasny Asset Management reduced its H2O America (HTO) stake by 83% in Q2 2026, selling an estimated $1.76M and leaving 6,356 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

Balyasny Asset Management first reported a position in HTO in Q3 2017 and has held it in 14 quarters since. The position peaked at $17.4M in Q4 2022. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Balyasny Asset Management held 6,356 shares of H2O America worth $386K as of Q2 2026.
  • Balyasny Asset Management sold 30,438 H2O America shares in Q2 2026, an estimated $1.76M.
  • H2O America made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2630 holding.
  • Balyasny Asset Management first reported a position in H2O America in Q3 2017 and has held it in 14 quarters since.
  • Balyasny Asset Management's H2O America position peaked at $17.4M in Q4 2022.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.