BNP Paribas Asset Management’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
$68.8K Sell
1,132
-1,001
-47% -$58K ﹤0.01% 1657
2026
Q1
$125K Sell
2,133
-15,042
-88% -$819K ﹤0.01% 1453
2025
Q4
$841K Buy
+17,175
New +$824K ﹤0.01% 1188
2025
Q3
– Sell
-463
Closed -$24K – 2052
2025
Q2
$24K Buy
+463
New +$24.6K ﹤0.01% 1434

Other funds holding HTO

BNP Paribas Asset Management's HTO Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its H2O America (HTO) stake by 47% in Q2 2026, selling an estimated $58K and leaving 1,132 shares worth $68.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

BNP Paribas Asset Management first reported a position in HTO in Q2 2025 and has held it in 4 quarters since. The position peaked at $841K in Q4 2025. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • BNP Paribas Asset Management held 1,132 shares of H2O America worth $68.8K as of Q2 2026.
  • BNP Paribas Asset Management sold 1,001 H2O America shares in Q2 2026, an estimated $58K.
  • H2O America made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1657 holding.
  • BNP Paribas Asset Management first reported a position in H2O America in Q2 2025 and has held it in 4 quarters since.
  • BNP Paribas Asset Management's H2O America position peaked at $841K in Q4 2025.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.