Connor, Clark & Lunn Investment Management (CC&L)’s H2O America HTO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	–	Sell	-23,708	Closed	-$1.16M	–	1745
2025 Q4	$1.16M	Buy	+23,708	New	+$1.14M	﹤0.01%	1088
2017 Q2	–	Sell	-14,750	Closed	-$711K	–	931
2017 Q1	$711K	Sell	14,750 -4,025	-21%	-$198K	﹤0.01%	556
2016 Q4	$1.05M	Sell	18,775 -3,375	-15%	-$170K	0.01%	476
2016 Q3	$968K	Sell	22,150 -1,175	-5%	-$48.8K	0.01%	473
2016 Q2	$919K	Buy	23,325 +6,525	+39%	+$233K	0.01%	483
2016 Q1	$611K	Buy	+16,800	New	+$566K	﹤0.01%	538

Other funds holding HTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIP

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Connor, Clark & Lunn Investment Management (CC&L)'s HTO Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of H2O America (HTO) in Q1 2026, closing a stake of 23,708 shares — an estimated $1.16M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HTO in Q1 2016 and held it in 6 quarters. The position peaked at $1.16M in Q4 2025. 313 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining H2O America position as of Q1 2026 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 23,708 H2O America shares in Q1 2026, an estimated $1.16M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in H2O America in Q1 2016 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s H2O America position peaked at $1.16M in Q4 2025.
313 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.