Clearstead Trust’s H2O America HTO Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-7	Closed	-$341	–	1461
2025 Q3	$341	Hold	7	–	–	﹤0.01%	1434
2025 Q2	$364	Buy	+7	New	+$372	﹤0.01%	1391

Other funds holding HTO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearstead Trust's HTO Position: Q4 2025 in Review

Clearstead Trust sold out of H2O America (HTO) in Q4 2025, closing a stake of 7 shares — an estimated $341 sold.

Clearstead Trust first reported a position in HTO in Q2 2025 and held it in 2 quarters. The position peaked at $364 in Q2 2025. 279 funds tracked by Wall St. Rank hold HTO as of Q4 2025.

Clearstead Trust reported no remaining H2O America position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 7 H2O America shares in Q4 2025, an estimated $341.
Clearstead Trust first reported a position in H2O America in Q2 2025 and held it in 2 quarters.
Clearstead Trust's H2O America position peaked at $364 in Q2 2025.
279 funds tracked by Wall St. Rank held H2O America as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.