CHAM
HTO

Clear Harbor Asset Management’s H2O America HTO Stock Holding History

Clear Harbor Asset Management’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 		$1.69M Sell
27,811
-130
-0.5% -$7.54K 0.1% 154
2026
Q1 		$1.64M Sell
27,941
-385
-1% -$21K 0.11% 152
2025
Q4 		$1.39M Sell
28,326
-800
-3% -$38.4K 0.09% 161
2025
Q3 		$1.42M Sell
29,126
-270
-0.9% -$13.5K 0.1% 161
2025
Q2 		$1.53M Sell
29,396
-100
-0.3% -$5.32K 0.11% 137
2025
Q1 		$1.61M Buy
29,496
+385
+1% +$19.7K 0.13% 123
2024
Q4 		$1.43M Sell
29,111
-650
-2% -$35.8K 0.11% 134
2024
Q3 		$1.73M Buy
29,761
+15
+0.1% +$878 0.14% 115
2024
Q2 		$1.61M Sell
29,746
-755
-2% -$41.3K 0.14% 115
2024
Q1 		$1.73M Buy
30,501
+1,050
+4% +$62.3K 0.15% 115
2023
Q4 		$1.92M Sell
29,451
-587
-2% -$37.2K 0.18% 107
2023
Q3 		$1.81M Hold
30,038
– – 0.19% 104
2023
Q2 		$2.11M Sell
30,038
-80
-0.3% -$6.04K 0.21% 98
2023
Q1 		$2.29M Sell
30,118
-39
-0.1% -$3.01K 0.24% 91
2022
Q4 		$2.45M Hold
30,157
– – 0.31% 68
2022
Q3 		$1.74M Buy
30,157
+275
+0.9% +$17.7K 0.24% 80
2022
Q2 		$1.86M Buy
29,882
+145
+0.5% +$8.97K 0.25% 79
2022
Q1 		$2.07M Buy
29,737
+150
+0.5% +$10.1K 0.24% 80
2021
Q4 		$2.17M Sell
29,587
-200
-0.7% -$13.9K 0.24% 82
2021
Q3 		$1.97M Sell
29,787
-2,025
-6% -$137K 0.04% 96
2021
Q2 		$2.01M Buy
31,812
+650
+2% +$42.1K 0.24% 79
2021
Q1 		$1.96M Buy
31,162
+17,555
+129% +$1.15M 0.26% 72
2020
Q4 		$944K Buy
13,607
+2,143
+19% +$139K 0.14% 120
2020
Q3 		$698K Buy
11,464
+550
+5% +$34.8K 0.12% 137
2020
Q2 		$678K Buy
10,914
+560
+5% +$33.6K 0.13% 124
2020
Q1 		$598K Sell
10,354
-115
-1% -$7.74K 0.14% 111
2019
Q4 		$744K Buy
10,469
+4,169
+66% +$295K 0.13% 120
2019
Q3 		$430K Buy
6,300
+725
+13% +$47.6K 0.08% 157
2019
Q2 		$339K Buy
5,575
+1,255
+29% +$77.2K 0.07% 177
2019
Q1 		$267K Buy
4,320
+290
+7% +$17.4K 0.05% 201
2018
Q4 		$224K Buy
+4,030
New +$239K 0.05% 201

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

Clear Harbor Asset Management's HTO Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its H2O America (HTO) stake by 0.47% in Q2 2026, selling an estimated $7.54K and leaving 27,811 shares worth $1.69M. The position accounts for 0.1% of the portfolio, ranked #154.

Clear Harbor Asset Management first reported a position in HTO in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.45M in Q4 2022. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Clear Harbor Asset Management held 27,811 shares of H2O America worth $1.69M as of Q2 2026.
  • Clear Harbor Asset Management sold 130 H2O America shares in Q2 2026, an estimated $7.54K.
  • H2O America made up 0.1% of Clear Harbor Asset Management's portfolio in Q2 2026, its #154 holding.
  • Clear Harbor Asset Management first reported a position in H2O America in Q4 2018 and has held it in 31 quarters since.
  • Clear Harbor Asset Management's H2O America position peaked at $2.45M in Q4 2022.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.