CoreCommodity Management’s H2O America HTO Stock Holding History

CoreCommodity 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
2026 Q1	$1.33M	Buy	22,751 +5,793	+34%	+$315K	0.25%	58
2025 Q4	$831K	Sell	16,958 -3,066	-15%	-$147K	0.17%	68
2025 Q3	$975K	Sell	20,024 -7,484	-27%	-$374K	0.18%	67
2025 Q2	$1.43M	Sell	27,508 -616	-2%	-$32.8K	0.24%	66
2025 Q1	$1.54M	Buy	+28,124	New	+$1.44M	0.25%	67
2023 Q4	–	Sell	-9,845	Closed	-$592K	–	162
2023 Q3	$592K	Buy	+9,845	New	+$660K	0.2%	111
2023 Q2	–	Sell	-4,718	Closed	-$359K	–	198
2023 Q1	$359K	Buy	+4,718	New	+$365K	0.1%	144
2020 Q2	–	Sell	-9,058	Closed	-$523K	–	150
2020 Q1	$523K	Buy	9,058 +502	+6%	+$33.8K	0.6%	54
2019 Q4	$608K	Buy	8,556 +391	+5%	+$27.6K	0.34%	94
2019 Q3	$558K	Hold	8,165	–	–	0.35%	92
2019 Q2	$496K	Buy	8,165 +40	+0.5%	+$2.46K	0.27%	116
2019 Q1	$502K	Buy	8,125 +719	+10%	+$43.1K	0.29%	122
2018 Q4	$412K	Buy	+7,406	New	+$439K	0.35%	85
2018 Q3	–	Sell	-7,406	Closed	-$490K	–	219
2018 Q2	$490K	Sell	7,406 -62	-0.8%	-$3.77K	0.33%	115
2018 Q1	$394K	Sell	7,468 -85	-1%	-$4.77K	0.3%	119
2017 Q4	$482K	Sell	7,553 -934	-11%	-$59.1K	0.4%	102
2017 Q3	$480K	Hold	8,487	–	–	0.45%	85
2017 Q2	$417K	Hold	8,487	–	–	0.4%	81
2017 Q1	$409K	Buy	+8,487	New	+$418K	0.33%	99

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 $5.19B AUM 36.17% 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

CoreCommodity Management's HTO Position: Q1 2026 in Review

CoreCommodity Management increased its H2O America (HTO) stake by 34% in Q1 2026, buying an estimated $315K and bringing the position to 22,751 shares worth $1.33M. The position accounts for 0.25% of the portfolio, ranked #58.

CoreCommodity Management first reported a position in HTO in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.54M in Q1 2025. 312 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

CoreCommodity Management held 22,751 shares of H2O America worth $1.33M as of Q1 2026.
CoreCommodity Management bought 5,793 H2O America shares in Q1 2026, an estimated $315K.
H2O America made up 0.25% of CoreCommodity Management's portfolio in Q1 2026, its #58 holding.
CoreCommodity Management first reported a position in H2O America in Q1 2017 and has held it in 19 quarters since.
CoreCommodity Management's H2O America position peaked at $1.54M in Q1 2025.
312 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.