CAPTRUST Financial Advisors’s H2O America HTO Stock Holding History

CAPTRUST Financial Advisors’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	$231K	Buy	+3,806	New	+$221K	﹤0.01%	2781
2022 Q3	–	Sell	-960	Closed	-$60K	–	3722
2022 Q2	$60K	Buy	960 +36	+4%	+$2.23K	﹤0.01%	2602
2022 Q1	$64K	Buy	924 +20	+2%	+$1.35K	﹤0.01%	2608
2021 Q4	$66K	Buy	904 +83	+10%	+$5.77K	﹤0.01%	2459
2021 Q3	$54K	Sell	821 -1,885	-70%	-$127K	﹤0.01%	2529
2021 Q2	$171K	Sell	2,706 -2,999	-53%	-$194K	﹤0.01%	1630
2021 Q1	$359K	Buy	5,705 +840	+17%	+$54.8K	﹤0.01%	1135
2020 Q4	$337K	Buy	4,865 +110	+2%	+$7.15K	﹤0.01%	967
2020 Q3	$293K	Buy	4,755 +897	+23%	+$56.7K	﹤0.01%	890
2020 Q2	$241K	Buy	3,858 +1,787	+86%	+$107K	﹤0.01%	949
2020 Q1	$111K	Buy	+2,071	New	+$139K	﹤0.01%	1080

Other funds holding HTO

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CAPTRUST Financial Advisors's HTO Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in H2O America (HTO) in Q2 2026: 3,806 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #2781 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in HTO as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in HTO in Q1 2020 and has held it in 11 quarters since. The position peaked at $359K in Q1 2021. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

CAPTRUST Financial Advisors held 3,806 shares of H2O America worth $231K as of Q2 2026.
H2O America was a new CAPTRUST Financial Advisors position in Q2 2026.
H2O America made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2781 holding.
CAPTRUST Financial Advisors first reported a position in H2O America in Q1 2020 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's H2O America position peaked at $359K in Q1 2021.
315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.