BHWM
HTO

Bay Harbor Wealth Management’s H2O America HTO Stock Holding History

Bay Harbor Wealth 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 		$61 Sell
1
-1
-50% -$58 ﹤0.01% 1255
2026
Q1 		$117 Buy
2
+1
+100% +$54 ﹤0.01% 1201
2025
Q4 		$48 Hold
1
– – ﹤0.01% 1272
2025
Q3 		$48 Hold
1
– – ﹤0.01% 1243
2025
Q2 		$51 Hold
1
– – ﹤0.01% 1191
2025
Q1 		$54 Buy
+1
New +$51 ﹤0.01% 1018

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

Bay Harbor Wealth Management's HTO Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its H2O America (HTO) stake by 50% in Q2 2026, selling an estimated $58 and leaving 1 share worth $61. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Bay Harbor Wealth Management first reported a position in HTO in Q1 2025 and has held it in 6 quarters since. The position peaked at $117 in Q1 2026. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Bay Harbor Wealth Management held 1 share of H2O America worth $61 as of Q2 2026.
  • Bay Harbor Wealth Management sold 1 H2O America share in Q2 2026, an estimated $58.
  • H2O America made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1255 holding.
  • Bay Harbor Wealth Management first reported a position in H2O America in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's H2O America position peaked at $117 in Q1 2026.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.