Bank of Montreal’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $776K | Buy |
13,229
+1,693
| +15% | +$92.2K | ﹤0.01% | 2173 |
|
|
2025
Q4 | $565K | Sell |
11,536
-1,520
| -12% | -$72.9K | ﹤0.01% | 2250 |
|
|
2025
Q3 | $636K | Sell |
13,056
-2,828
| -18% | -$141K | ﹤0.01% | 2164 |
|
|
2025
Q2 | $825K | Sell |
15,884
-413
| -3% | -$22K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $891K | Buy |
16,297
+1,154
| +8% | +$59.1K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $745K | Sell |
15,143
-6,568
| -30% | -$362K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $1.25M | Buy |
21,711
+4,974
| +30% | +$291K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $909K | Sell |
16,737
-3,114
| -16% | -$170K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $1.13M | Sell |
19,851
-8,908
| -31% | -$529K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $1.91M | Buy |
28,759
+3,135
| +12% | +$199K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $1.73M | Buy |
25,624
+306
| +1% | +$20.5K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $1.84M | Sell |
25,318
-1,694
| -6% | -$128K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $2.06M | Sell |
27,012
-2,391
| -8% | -$185K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $2.43M | Sell |
29,403
-325
| -1% | -$23.2K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $1.77K | Buy |
29,728
+1,364
| +5% | +$87.8K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $1.77K | Buy |
28,364
+8,317
| +41% | +$514K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $1.41M | Buy |
20,047
+725
| +4% | +$48.8K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $1.41M | Buy |
19,322
+2,508
| +15% | +$174K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $1.13M | Buy |
16,814
+573
| +4% | +$38.7K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $1.05M | Buy |
16,241
+426
| +3% | +$27.6K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $1.02M | Sell |
15,815
-2,319
| -13% | -$151K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $1.26M | Buy |
18,134
+2,542
| +16% | +$165K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $937K | Buy |
15,592
+6,238
| +67% | +$395K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $570K | Buy |
9,354
+2,115
| +29% | +$127K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $403K | Sell |
7,239
-3,329
| -32% | -$224K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $751K | Buy |
10,568
+1,336
| +14% | +$94.4K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $631K | Buy |
9,232
+492
| +6% | +$32.3K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $530K | Buy |
8,740
+5
| +0.1% | +$308 | ﹤0.01% | 2394 |
|
|
2019
Q1 | $540K | Sell |
8,735
-569
| -6% | -$34.1K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $517K | Buy |
9,304
+1,940
| +26% | +$115K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $450K | Sell |
7,364
-1,898
| -20% | -$118K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $613K | Sell |
9,262
-461
| -5% | -$28K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $512K | Sell |
9,723
-997
| -9% | -$56K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $684K | Sell |
10,720
-112
| -1% | -$7.09K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $614K | Buy |
10,832
+806
| +8% | +$43.3K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $493K | Sell |
10,026
-12
| -0.1% | -$594 | ﹤0.01% | 2283 |
|
|
2017
Q1 | $484K | Sell |
10,038
-2,476
| -20% | -$122K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $672K | Buy |
12,514
+3,072
| +33% | +$155K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $413K | Buy |
9,442
+7,892
| +509% | +$328K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $61K | Hold |
1,550
| – | – | ﹤0.01% | 2993 |
|
|
2016
Q1 | $57K | Hold |
1,550
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q4 | $46K | Sell |
1,550
-4,247
| -73% | -$130K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $178K | Hold |
5,797
| – | – | ﹤0.01% | 2322 |
|
|
2015
Q2 | $178K | Buy |
5,797
+1,910
| +49% | +$57.6K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $120K | Sell |
3,887
-956
| -20% | -$31.5K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $155K | Buy |
4,843
+3,889
| +408% | +$117K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $26K | Sell |
954
-390
| -29% | -$10.5K | ﹤0.01% | 3384 |
|
|
2014
Q2 | $37K | Buy |
1,344
+390
| +41% | +$10.7K | ﹤0.01% | 3336 |
|
|
2014
Q1 | $28K | Hold |
954
| – | – | ﹤0.01% | 3366 |
|
|
2013
Q4 | $28K | Hold |
954
| – | – | ﹤0.01% | 3109 |
|
|
2013
Q3 | $27K | Hold |
954
| – | – | ﹤0.01% | 3088 |
|
|
2013
Q2 | $25K | Buy |
+954
| New | +$25.1K | ﹤0.01% | 2996 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM
Bank of Montreal's HTO Position: Q1 2026 in Review
Bank of Montreal increased its H2O America (HTO) stake by 15% in Q1 2026, buying an estimated $92.2K and bringing the position to 13,229 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.
Bank of Montreal first reported a position in HTO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.43M in Q4 2022. 313 funds tracked by Wall St. Rank hold HTO as of Q1 2026.
- Bank of Montreal held 13,229 shares of H2O America worth $776K as of Q1 2026.
- Bank of Montreal bought 1,693 H2O America shares in Q1 2026, an estimated $92.2K.
- H2O America made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2173 holding.
- Bank of Montreal first reported a position in H2O America in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's H2O America position peaked at $2.43M in Q4 2022.
- 313 funds tracked by Wall St. Rank held H2O America as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.