Citigroup
HTO

Citigroup’s H2O America HTO Stock Holding History

Citigroup’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 		$542K Sell
9,232
-1,286
-12% -$70K ﹤0.01% 3505
2025
Q4 		$515K Sell
10,518
-1,748
-14% -$83.8K ﹤0.01% 3559
2025
Q3 		$597K Sell
12,266
-17,472
-59% -$872K ﹤0.01% 3487
2025
Q2 		$1.55M Sell
29,738
-17,493
-37% -$930K ﹤0.01% 2872
2025
Q1 		$2.58M Buy
47,231
+782
+2% +$40K ﹤0.01% 2475
2024
Q4 		$2.29M Buy
46,449
+5,751
+14% +$317K ﹤0.01% 2710
2024
Q3 		$2.36M Buy
40,698
+18,326
+82% +$1.07M ﹤0.01% 2518
2024
Q2 		$1.21M Buy
22,372
+2,716
+14% +$149K ﹤0.01% 2766
2024
Q1 		$1.11M Buy
19,656
+2,113
+12% +$125K ﹤0.01% 2934
2023
Q4 		$1.15M Buy
17,543
+6,233
+55% +$395K ﹤0.01% 2704
2023
Q3 		$680K Sell
11,310
-9,712
-46% -$652K ﹤0.01% 2819
2023
Q2 		$1.47M Buy
21,022
+9,023
+75% +$681K ﹤0.01% 2510
2023
Q1 		$913K Sell
11,999
-7,694
-39% -$595K ﹤0.01% 2630
2022
Q4 		$1.6M Buy
19,693
+18,678
+1,840% +$1.34M ﹤0.01% 2217
2022
Q3 		$58K Sell
1,015
-1,610
-61% -$104K ﹤0.01% 4329
2022
Q2 		$163K Buy
2,625
+467
+22% +$28.9K ﹤0.01% 3960
2022
Q1 		$151K Sell
2,158
-5,549
-72% -$373K ﹤0.01% 4224
2021
Q4 		$564K Buy
7,707
+3,986
+107% +$277K ﹤0.01% 3702
2021
Q3 		$245K Buy
3,721
+1,681
+82% +$114K ﹤0.01% 4031
2021
Q2 		$129K Sell
2,040
-193
-9% -$12.5K ﹤0.01% 4422
2021
Q1 		$140K Sell
2,233
-3,341
-60% -$218K ﹤0.01% 4213
2020
Q4 		$387K Buy
5,574
+3,829
+219% +$249K ﹤0.01% 4432
2020
Q3 		$106K Sell
1,745
-13,728
-89% -$868K ﹤0.01% 5066
2020
Q2 		$961K Buy
15,473
+7,017
+83% +$421K ﹤0.01% 3608
2020
Q1 		$489K Sell
8,456
-3,971
-32% -$267K ﹤0.01% 3894
2019
Q4 		$883K Buy
12,427
+6,194
+99% +$438K ﹤0.01% 3890
2019
Q3 		$425K Sell
6,233
-1,006
-14% -$66.1K ﹤0.01% 4495
2019
Q2 		$440K Buy
7,239
+966
+15% +$59.5K ﹤0.01% 4544
2019
Q1 		$387K Buy
6,273
+1,348
+27% +$80.9K ﹤0.01% 4457
2018
Q4 		$274K Sell
4,925
-2,834
-37% -$168K ﹤0.01% 4717
2018
Q3 		$474K Sell
7,759
-794
-9% -$49.2K ﹤0.01% 4349
2018
Q2 		$566K Buy
8,553
+3,594
+72% +$218K ﹤0.01% 3962
2018
Q1 		$261K Sell
4,959
-5,402
-52% -$303K ﹤0.01% 4677
2017
Q4 		$661K Buy
10,361
+7,619
+278% +$482K ﹤0.01% 3793
2017
Q3 		$155K Sell
2,742
-13,543
-83% -$728K ﹤0.01% 5204
2017
Q2 		$801K Buy
16,285
+11,196
+220% +$554K ﹤0.01% 3541
2017
Q1 		$245K Sell
5,089
-12,118
-70% -$597K ﹤0.01% 4494
2016
Q4 		$964K Buy
17,207
+10,919
+174% +$551K ﹤0.01% 3732
2016
Q3 		$274K Sell
6,288
-495
-7% -$20.6K ﹤0.01% 4418
2016
Q2 		$267K Sell
6,783
-7,746
-53% -$277K ﹤0.01% 4234
2016
Q1 		$528K Buy
14,529
+9,561
+192% +$322K ﹤0.01% 4057
2015
Q4 		$147K Buy
4,968
+4,965
+165,500% +$152K ﹤0.01% 5028
2015
Q3 		$0 Sell
3
-1,474
-100% -$43.8K ﹤0.01% 7680
2015
Q2 		$45K Sell
1,477
-4,690
-76% -$142K ﹤0.01% 5607
2015
Q1 		$191K Sell
6,167
-3,557
-37% -$117K ﹤0.01% 4571
2014
Q4 		$312K Buy
9,724
+5,319
+121% +$160K ﹤0.01% 4319
2014
Q3 		$118K Buy
4,405
+2,706
+159% +$72.9K ﹤0.01% 4635
2014
Q2 		$46K Sell
1,699
-4,963
-74% -$136K ﹤0.01% 5217
2014
Q1 		$197K Sell
6,662
-2,747
-29% -$79.6K ﹤0.01% 4337
2013
Q4 		$281K Buy
9,409
+4,545
+93% +$128K ﹤0.01% 4346
2013
Q3 		$136K Sell
4,864
-2,052
-30% -$55.7K ﹤0.01% 4479
2013
Q2 		$181K Buy
+6,916
New +$182K ﹤0.01% 4362

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VCM
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citigroup's HTO Position: Q1 2026 in Review

Citigroup reduced its H2O America (HTO) stake by 12% in Q1 2026, selling an estimated $70K and leaving 9,232 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #3505.

Citigroup first reported a position in HTO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.58M in Q1 2025. 312 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

  • Citigroup held 9,232 shares of H2O America worth $542K as of Q1 2026.
  • Citigroup sold 1,286 H2O America shares in Q1 2026, an estimated $70K.
  • H2O America made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3505 holding.
  • Citigroup first reported a position in H2O America in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's H2O America position peaked at $2.58M in Q1 2025.
  • 312 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.