COMPASS FINANCIAL MANAGEMENT LLC’s H2O America HTO Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$13.2K	Buy	+217	New	+$12.6K	﹤0.01%	994

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's HTO Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in H2O America (HTO) in Q2 2026: 217 shares worth $13.2K. The stake represents ﹤0.01% of the portfolio and ranks #994 among its holdings.

212 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 217 shares of H2O America worth $13.2K as of Q2 2026.
H2O America was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
H2O America made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #994 holding.
212 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.