CIM
HTO

Confluence Investment Management’s H2O America HTO Stock Holding History

Confluence Investment 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
2025
Q4 		– Sell
-42,917
Closed -$2.09M – 305
2025
Q3 		$2.09M Sell
42,917
-4,892
-10% -$244K 0.03% 159
2025
Q2 		$2.48M Sell
47,809
-5,235
-10% -$278K 0.04% 157
2025
Q1 		$2.9M Buy
53,044
+3,877
+8% +$198K 0.04% 152
2024
Q4 		$2.42M Sell
49,167
-4,003
-8% -$221K 0.03% 166
2024
Q3 		$3.09M Sell
53,170
-1,221
-2% -$71.5K 0.04% 160
2024
Q2 		$2.95M Sell
54,391
-2,197
-4% -$120K 0.04% 160
2024
Q1 		$3.2M Sell
56,588
-5,508
-9% -$327K 0.04% 159
2023
Q4 		$4.06M Sell
62,096
-4,357
-7% -$276K 0.06% 149
2023
Q3 		$3.99M Sell
66,453
-4,769
-7% -$320K 0.06% 147
2023
Q2 		$4.99M Sell
71,222
-4,989
-7% -$377K 0.07% 136
2023
Q1 		$5.8M Sell
76,211
-2,785
-4% -$215K 0.09% 125
2022
Q4 		$6.41M Sell
78,996
-11,049
-12% -$790K 0.1% 124
2022
Q3 		$5.19M Sell
90,045
-6,898
-7% -$444K 0.09% 132
2022
Q2 		$6.05M Sell
96,943
-4,166
-4% -$258K 0.09% 126
2022
Q1 		$7.04M Sell
101,109
-72
-0.1% -$4.85K 0.1% 127
2021
Q4 		$7.41M Buy
101,181
+2,771
+3% +$193K 0.1% 130
2021
Q3 		$6.5M Sell
98,410
-329
-0.3% -$22.2K 0.09% 133
2021
Q2 		$6.25M Buy
98,739
+914
+0.9% +$59.2K 0.08% 138
2021
Q1 		$6.16M Buy
97,825
+3,587
+4% +$234K 0.09% 136
2020
Q4 		$6.54M Buy
94,238
+235
+0.2% +$15.3K 0.1% 125
2020
Q3 		$5.72M Sell
94,003
-2,460
-3% -$156K 0.09% 123
2020
Q2 		$5.99M Sell
96,463
-3,475
-3% -$209K 0.1% 120
2020
Q1 		$5.77M Sell
99,938
-4,497
-4% -$303K 0.11% 115
2019
Q4 		$6.35M Buy
104,435
+2,654
+3% +$188K 0.1% 132
2019
Q3 		$6.95M Sell
101,781
-2,654
-3% -$174K 0.11% 119
2019
Q2 		$6.35M Buy
104,435
+237
+0.2% +$14.6K 0.1% 132
2019
Q1 		$6.43M Buy
104,198
+4,155
+4% +$249K 0.11% 128
2018
Q4 		$5.56M Sell
100,043
-22
-0% -$1.3K 0.1% 122
2018
Q3 		$6.12M Buy
+100,065
New +$6.21M 0.1% 128

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Confluence Investment Management's HTO Position: Q4 2025 in Review

Confluence Investment Management sold out of H2O America (HTO) in Q4 2025, closing a stake of 42,917 shares — an estimated $2.09M sold.

Confluence Investment Management first reported a position in HTO in Q3 2018 and held it in 29 quarters. The position peaked at $7.41M in Q4 2021. 279 funds tracked by Wall St. Rank hold HTO as of Q4 2025.

  • Confluence Investment Management reported no remaining H2O America position as of Q4 2025 after selling out during the quarter.
  • Confluence Investment Management sold 42,917 H2O America shares in Q4 2025, an estimated $2.09M.
  • Confluence Investment Management first reported a position in H2O America in Q3 2018 and held it in 29 quarters.
  • Confluence Investment Management's H2O America position peaked at $7.41M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held H2O America as of Q4 2025.

Based on Confluence Investment Management's 13F filing for Q4 2025, filed 5 Jan 2026.