BAM
HTO

Blueshift Asset Management’s H2O America HTO Stock Holding History

Blueshift 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
2025
Q3 		– Sell
-4,123
Closed -$214K – 604
2025
Q2 		$214K Buy
+4,123
New +$219K 0.07% 380
2019
Q4 		– Sell
-3,842
Closed -$262K – 1016
2019
Q3 		$262K Buy
+3,842
New +$252K 0.04% 566

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's HTO Position: Q3 2025 in Review

Blueshift Asset Management sold out of H2O America (HTO) in Q3 2025, closing a stake of 4,123 shares — an estimated $214K sold.

Blueshift Asset Management first reported a position in HTO in Q3 2019 and held it in 2 quarters. The position peaked at $262K in Q3 2019. 281 funds tracked by Wall St. Rank hold HTO as of Q3 2025.

  • Blueshift Asset Management reported no remaining H2O America position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 4,123 H2O America shares in Q3 2025, an estimated $214K.
  • Blueshift Asset Management first reported a position in H2O America in Q3 2019 and held it in 2 quarters.
  • Blueshift Asset Management's H2O America position peaked at $262K in Q3 2019.
  • 281 funds tracked by Wall St. Rank held H2O America as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.