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 Q2	$18.9M	Sell	310,870 -1,297,094	-81%	-$75.2M	0.03%	110
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 $6.73T AUM 46.02% 1-Year Est. Return

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

Cohen & Steers's HTO Position: Q2 2026 in Review

Cohen & Steers reduced its H2O America (HTO) stake by 81% in Q2 2026, selling an estimated $75.2M and leaving 310,870 shares worth $18.9M. The position accounts for 0.03% of the portfolio, ranked #110.

Cohen & Steers first reported a position in HTO in Q1 2019 and has held it in 21 quarters since. The position peaked at $94.3M in Q1 2026. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

Cohen & Steers held 310,870 shares of H2O America worth $18.9M as of Q2 2026.
Cohen & Steers sold 1,297,094 H2O America shares in Q2 2026, an estimated $75.2M.
H2O America made up 0.03% of Cohen & Steers's portfolio in Q2 2026, its #110 holding.
Cohen & Steers first reported a position in H2O America in Q1 2019 and has held it in 21 quarters since.
Cohen & Steers's H2O America position peaked at $94.3M in Q1 2026.
315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.