Blue Bell Private Wealth Management’s H2O America HTO Stock Holding History

Blue Bell Private 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
2025 Q2	–	Sell	-11	Closed	-$602	–	757
2025 Q1	$602	Hold	11	–	–	﹤0.01%	691
2024 Q4	$541	Hold	11	–	–	﹤0.01%	654
2024 Q3	$639	Hold	11	–	–	﹤0.01%	666
2024 Q2	$596	Hold	11	–	–	﹤0.01%	690
2024 Q1	$622	Hold	11	–	–	﹤0.01%	698
2023 Q4	$719	Hold	11	–	–	﹤0.01%	689
2023 Q3	$661	Hold	11	–	–	﹤0.01%	649
2023 Q2	$771	Hold	11	–	–	﹤0.01%	656
2023 Q1	$837	Hold	11	–	–	﹤0.01%	625
2022 Q4	$893	Hold	11	–	–	﹤0.01%	644
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	709
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	759
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	825
2021 Q4	$1K	Buy	+11	New	+$765	﹤0.01%	808

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Bell Private Wealth Management's HTO Position: Q2 2025 in Review

Blue Bell Private Wealth Management sold out of H2O America (HTO) in Q2 2025, closing a stake of 11 shares — an estimated $602 sold.

Blue Bell Private Wealth Management first reported a position in HTO in Q4 2021 and held it in 14 quarters. The position peaked at $1K in Q3 2022. 263 funds tracked by Wall St. Rank hold HTO as of Q2 2025.

Blue Bell Private Wealth Management reported no remaining H2O America position as of Q2 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 11 H2O America shares in Q2 2025, an estimated $602.
Blue Bell Private Wealth Management first reported a position in H2O America in Q4 2021 and held it in 14 quarters.
Blue Bell Private Wealth Management's H2O America position peaked at $1K in Q3 2022.
263 funds tracked by Wall St. Rank held H2O America as of Q2 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.