Bank of New York Mellon’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
Q2 | $12.5M | Buy |
206,376
+16,187
| +9% | +$938K | ﹤0.01% | 1910 |
|
|
2026
Q1 | $11.2M | Buy |
190,189
+7,083
| +4% | +$386K | ﹤0.01% | 1884 |
|
|
2025
Q4 | $8.97M | Sell |
183,106
-125,709
| -41% | -$6.03M | ﹤0.01% | 1983 |
|
|
2025
Q3 | $15M | Sell |
308,815
-37,015
| -11% | -$1.85M | ﹤0.01% | 1697 |
|
|
2025
Q2 | $18M | Sell |
345,830
-3,993
| -1% | -$212K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $19.1M | Buy |
349,823
+22,234
| +7% | +$1.14M | ﹤0.01% | 1529 |
|
|
2024
Q4 | $16.1M | Buy |
327,589
+19,136
| +6% | +$1.05M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $17.9M | Sell |
308,453
-31,537
| -9% | -$1.85M | ﹤0.01% | 1641 |
|
|
2024
Q2 | $18.4M | Buy |
339,990
+4,357
| +1% | +$238K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $19M | Sell |
335,633
-4,223
| -1% | -$251K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $22.2M | Buy |
339,856
+21,601
| +7% | +$1.37M | ﹤0.01% | 1537 |
|
|
2023
Q3 | $19.1M | Buy |
318,255
+3,264
| +1% | +$219K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $22.1M | Buy |
314,991
+228
| +0.1% | +$17.2K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $24M | Buy |
314,763
+356
| +0.1% | +$27.5K | 0.01% | 1452 |
|
|
2022
Q4 | $25.5M | Buy |
314,407
+117,263
| +59% | +$8.38M | 0.01% | 1404 |
|
|
2022
Q3 | $11.4M | Buy |
197,144
+11,159
| +6% | +$719K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $11.6M | Sell |
185,985
-9,519
| -5% | -$589K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $13.6M | Buy |
195,504
+6,063
| +3% | +$408K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $13.9M | Sell |
189,441
-37,556
| -17% | -$2.61M | ﹤0.01% | 1927 |
|
|
2021
Q3 | $15M | Buy |
226,997
+2,280
| +1% | +$154K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $14.2M | Buy |
224,717
+21,243
| +10% | +$1.37M | ﹤0.01% | 1930 |
|
|
2021
Q1 | $12.8M | Sell |
203,474
-1,677
| -0.8% | -$109K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $14.2M | Buy |
205,151
+19,050
| +10% | +$1.24M | ﹤0.01% | 1816 |
|
|
2020
Q3 | $11.3M | Sell |
186,101
-9,285
| -5% | -$587K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $12.1M | Buy |
195,386
+3,343
| +2% | +$201K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $11.1M | Buy |
192,043
+1,192
| +0.6% | +$80.2K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $13.6M | Sell |
190,851
-23,491
| -11% | -$1.66M | ﹤0.01% | 1805 |
|
|
2019
Q3 | $14.6M | Buy |
214,342
+1,714
| +0.8% | +$113K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $12.9M | Buy |
212,628
+5,551
| +3% | +$342K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $12.8M | Buy |
207,077
+29,481
| +17% | +$1.77M | ﹤0.01% | 1829 |
|
|
2018
Q4 | $9.88M | Buy |
177,596
+41,625
| +31% | +$2.47M | ﹤0.01% | 1904 |
|
|
2018
Q3 | $8.31M | Buy |
135,971
+2,074
| +2% | +$129K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $8.87M | Sell |
133,897
-29,200
| -18% | -$1.77M | ﹤0.01% | 2082 |
|
|
2018
Q1 | $8.6M | Buy |
163,097
+10,840
| +7% | +$609K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $9.72M | Sell |
152,257
-3,936
| -3% | -$249K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $8.84M | Sell |
156,193
-3,656
| -2% | -$197K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $7.86M | Buy |
159,849
+3,983
| +3% | +$197K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $7.52M | Buy |
155,866
+5,714
| +4% | +$281K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $8.4M | Sell |
150,152
-11,760
| -7% | -$594K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $7.07M | Buy |
161,912
+4,691
| +3% | +$195K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $6.19M | Buy |
157,221
+6,161
| +4% | +$220K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $5.49M | Buy |
151,060
+30,091
| +25% | +$1.01M | ﹤0.01% | 2128 |
|
|
2015
Q4 | $3.59M | Sell |
120,969
-15,468
| -11% | -$473K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $4.2M | Sell |
136,437
-21,346
| -14% | -$635K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $4.84M | Buy |
157,783
+7,529
| +5% | +$227K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $4.64M | Buy |
150,254
+4,540
| +3% | +$149K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $4.68M | Sell |
145,714
-3,194
| -2% | -$96.1K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $4M | Sell |
148,908
-1,655
| -1% | -$44.6K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $4.09M | Buy |
150,563
+88
| +0.1% | +$2.4K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $4.45M | Buy |
150,475
+1,307
| +0.9% | +$37.9K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $4.44M | Buy |
149,168
+17,349
| +13% | +$490K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $3.69M | Buy |
131,819
+8,899
| +7% | +$241K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $3.22M | Buy |
+122,920
| New | +$3.23M | ﹤0.01% | 2459 |
|
Other funds holding HTO
AP
AIM
DPIM
NI
Bank of New York Mellon's HTO Position: Q2 2026 in Review
Bank of New York Mellon increased its H2O America (HTO) stake by 8.5% in Q2 2026, buying an estimated $938K and bringing the position to 206,376 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1910.
Bank of New York Mellon first reported a position in HTO in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.5M in Q4 2022. 137 funds tracked by Wall St. Rank hold HTO as of Q2 2026.
- Bank of New York Mellon held 206,376 shares of H2O America worth $12.5M as of Q2 2026.
- Bank of New York Mellon bought 16,187 H2O America shares in Q2 2026, an estimated $938K.
- H2O America made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1910 holding.
- Bank of New York Mellon first reported a position in H2O America in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's H2O America position peaked at $25.5M in Q4 2022.
- 137 funds tracked by Wall St. Rank held H2O America as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.