Cerity Partners

Cerity Partners’s H2O America HTO Stock Holding History

Cerity 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 Q1	$76.8M	Sell	1,309,679 -136,123	-9%	-$7.41M	0.11%	173
2025 Q4	$70.8M	Sell	1,445,802 -2,545	-0.2%	-$122K	0.1%	176
2025 Q3	$70.5M	Buy	1,448,347 +6,851	+0.5%	+$342K	0.11%	161
2025 Q2	$74.9M	Sell	1,441,496 -20,753	-1%	-$1.1M	0.13%	154
2025 Q1	$80M	Buy	1,462,249 +2,884	+0.2%	+$148K	0.16%	133
2024 Q4	$71.8M	Buy	1,459,365 +1,532	+0.1%	+$84.4K	0.16%	139
2024 Q3	$84.7M	Buy	1,457,833 +2,192	+0.2%	+$128K	0.19%	117
2024 Q2	$78.9M	Sell	1,455,641 -104,128	-7%	-$5.7M	0.21%	106
2024 Q1	$88.3M	Sell	1,559,769 -50,722	-3%	-$3.01M	0.23%	93
2023 Q4	$105M	Buy	1,610,491 +363	+0%	+$23K	0.35%	61
2023 Q3	$96.8M	Sell	1,610,128 -315	-0%	-$21.1K	0.47%	48
2023 Q2	$113M	Buy	1,610,443 +20,704	+1%	+$1.56M	0.44%	50
2023 Q1	$121M	Buy	1,589,739 +6	+0%	+$464	0.3%	52
2022 Q4	$129M	Buy	+1,589,733	New	+$114M	0.83%	18

Other funds holding HTO

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return