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 Q3	$1.71M	Sell	27,686 -125	-0.4%	-$7.87K	0.1%	168
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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Clear Harbor Asset Management's HTO Position: Q3 2026 in Review

Clear Harbor Asset Management reduced its H2O America (HTO) stake by 0.45% in Q3 2026, selling an estimated $7.87K and leaving 27,686 shares worth $1.71M. The position accounts for 0.1% of the portfolio, ranked #168.

Clear Harbor Asset Management first reported a position in HTO in Q4 2018 and has held it in 32 quarters since. The position peaked at $2.45M in Q4 2022. 160 funds tracked by Wall St. Rank hold HTO as of Q3 2026.

Clear Harbor Asset Management held 27,686 shares of H2O America worth $1.71M as of Q3 2026.
Clear Harbor Asset Management sold 125 H2O America shares in Q3 2026, an estimated $7.87K.
H2O America made up 0.1% of Clear Harbor Asset Management's portfolio in Q3 2026, its #168 holding.
Clear Harbor Asset Management first reported a position in H2O America in Q4 2018 and has held it in 32 quarters since.
Clear Harbor Asset Management's H2O America position peaked at $2.45M in Q4 2022.
160 funds tracked by Wall St. Rank held H2O America as of Q3 2026.

Based on Clear Harbor Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.