Cohen & Steers

Cohen & Steers’s H2O America HTO Stock Holding History

Cohen & Steers’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	$94.3M	Buy	1,607,964 +1,063,420	+195%	+$57.9M	0.16%	66
2025 Q4	$26.7M	Buy	+544,544	New	+$26.1M	0.05%	94
2023 Q3	–	Sell	-392	Closed	-$27K	–	415
2023 Q2	$27K	Hold	392	–	–	﹤0.01%	368
2023 Q1	$30K	Hold	392	–	–	﹤0.01%	369
2022 Q4	$32K	Hold	392	–	–	﹤0.01%	368
2022 Q3	$23K	Hold	392	–	–	﹤0.01%	375
2022 Q2	$24K	Hold	392	–	–	﹤0.01%	377
2022 Q1	$27K	Buy	392 +103	+36%	+$6.93K	﹤0.01%	370
2021 Q4	$21K	Hold	289	–	–	﹤0.01%	379
2021 Q3	$19K	Sell	289 -109	-27%	-$7.36K	﹤0.01%	370
2021 Q2	$25K	Sell	398 -649	-62%	-$42K	﹤0.01%	371
2021 Q1	$66K	Buy	1,047 +237	+29%	+$15.5K	﹤0.01%	358
2020 Q4	$56K	Hold	810	–	–	﹤0.01%	354
2020 Q3	$49K	Hold	810	–	–	﹤0.01%	351
2020 Q2	$50K	Hold	810	–	–	﹤0.01%	356
2020 Q1	$47K	Hold	810	–	–	﹤0.01%	384
2019 Q4	$58K	Hold	810	–	–	﹤0.01%	373
2019 Q3	$55K	Hold	810	–	–	﹤0.01%	382
2019 Q2	$49K	Buy	810 +46	+6%	+$2.83K	﹤0.01%	384
2019 Q1	$47K	Buy	+764	New	+$45.8K	﹤0.01%	404

Other funds holding HTO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return