CP
HTO

CenterBook Partners’s H2O America HTO Stock Holding History

CenterBook Partners’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 		– Sell
-19,373
Closed -$1.14M – 855
2026
Q1 		$1.14M Sell
19,373
-9,603
-33% -$523K 0.06% 333
2025
Q4 		$1.42M Sell
28,976
-19,044
-40% -$913K 0.07% 321
2025
Q3 		$2.34M Buy
48,020
+889
+2% +$44.4K 0.12% 242
2025
Q2 		$2.45M Buy
47,131
+5,769
+14% +$307K 0.14% 191
2025
Q1 		$2.26M Buy
41,362
+23,198
+128% +$1.19M 0.14% 179
2024
Q4 		$894K Buy
18,164
+3,674
+25% +$202K 0.05% 349
2024
Q3 		$842K Sell
14,490
-1,932
-12% -$113K 0.05% 331
2024
Q2 		$890K Sell
16,422
-17,823
-52% -$975K 0.06% 344
2024
Q1 		$1.94M Buy
34,245
+20,169
+143% +$1.2M 0.13% 240
2023
Q4 		$920K Buy
14,076
+2,082
+17% +$132K 0.11% 267
2023
Q3 		$721K Buy
+11,994
New +$805K 0.09% 282
2022
Q4 		– Sell
-20,726
Closed -$1.19M – 450
2022
Q3 		$1.19M Buy
20,726
+11,796
+132% +$760K 0.23% 150
2022
Q2 		$557K Buy
8,930
+2,626
+42% +$162K 0.12% 266
2022
Q1 		$439K Buy
6,304
+1,401
+29% +$94.3K 0.16% 227
2021
Q4 		$359K Buy
+4,903
New +$341K 0.21% 179

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

CenterBook Partners's HTO Position: Q2 2026 in Review

CenterBook Partners sold out of H2O America (HTO) in Q2 2026, closing a stake of 19,373 shares — an estimated $1.14M sold.

CenterBook Partners first reported a position in HTO in Q4 2021 and held it in 15 quarters. The position peaked at $2.45M in Q2 2025. 314 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • CenterBook Partners reported no remaining H2O America position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 19,373 H2O America shares in Q2 2026, an estimated $1.14M.
  • CenterBook Partners first reported a position in H2O America in Q4 2021 and held it in 15 quarters.
  • CenterBook Partners's H2O America position peaked at $2.45M in Q2 2025.
  • 314 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.