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
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 $6.73T AUM 46.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cullen Capital Management's HTO Position: Q2 2026 in Review

Cullen Capital Management reduced its H2O America (HTO) stake by 18% in Q2 2026, selling an estimated $122K and leaving 9,359 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #161.

Cullen Capital Management first reported a position in HTO in Q4 2023 and has held it in 10 quarters since. The position peaked at $672K in Q1 2026. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Cullen Capital Management held 9,359 shares of H2O America worth $569K as of Q2 2026.
  • Cullen Capital Management sold 2,099 H2O America shares in Q2 2026, an estimated $122K.
  • H2O America made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #161 holding.
  • Cullen Capital Management first reported a position in H2O America in Q4 2023 and has held it in 10 quarters since.
  • Cullen Capital Management's H2O America position peaked at $672K in Q1 2026.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.