CCM
HTO

Cullen Capital Management’s H2O America HTO Stock Holding History

Cullen Capital 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 		$672K Buy
11,458
+4,116
+56% +$224K 0.01% 148
2025
Q4 		$360K Sell
7,342
-4,448
-38% -$213K ﹤0.01% 190
2025
Q3 		$574K Buy
11,790
+3,283
+39% +$164K 0.01% 161
2025
Q2 		$442K Buy
8,507
+2,873
+51% +$153K 0.01% 165
2025
Q1 		$308K Buy
+5,634
New +$288K ﹤0.01% 180
2024
Q4 		– Sell
-5,473
Closed -$318K – 221
2024
Q3 		$318K Buy
5,473
+39
+0.7% +$2.28K ﹤0.01% 192
2024
Q2 		$295K Sell
5,434
-2,790
-34% -$153K ﹤0.01% 190
2024
Q1 		$465K Buy
8,224
+3,237
+65% +$192K 0.01% 153
2023
Q4 		$326K Buy
+4,987
New +$316K ﹤0.01% 185

Other funds holding HTO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AP
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM