Cullen Capital Management
HTO icon

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
Q3 		$574K Sell
9,313
-46
-0.5% -$2.9K 0.01% 164
2026
Q2 		$569K Sell
9,359
-2,099
-18% -$122K 0.01% 161
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 $6.79T AUM 37.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cullen Capital Management's HTO Position: Q3 2026 in Review

Cullen Capital Management reduced its H2O America (HTO) stake by 0.49% in Q3 2026, selling an estimated $2.9K and leaving 9,313 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #164.

Cullen Capital Management first reported a position in HTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $672K in Q1 2026. 270 funds tracked by Wall St. Rank hold HTO as of Q3 2026.

  • Cullen Capital Management held 9,313 shares of H2O America worth $574K as of Q3 2026.
  • Cullen Capital Management sold 46 H2O America shares in Q3 2026, an estimated $2.9K.
  • H2O America made up 0.01% of Cullen Capital Management's portfolio in Q3 2026, its #164 holding.
  • Cullen Capital Management first reported a position in H2O America in Q4 2023 and has held it in 11 quarters since.
  • Cullen Capital Management's H2O America position peaked at $672K in Q1 2026.
  • 270 funds tracked by Wall St. Rank held H2O America as of Q3 2026.

Based on Cullen Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.