DADC
HTO

D.A. Davidson & Co’s H2O America HTO Stock Holding History

D.A. Davidson & Co’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 		$555K Sell
9,138
-83
-0.9% -$4.81K ﹤0.01% 1174
2026
Q1 		$541K Buy
9,221
+900
+11% +$49K ﹤0.01% 1149
2025
Q4 		$408K Buy
8,321
+413
+5% +$19.8K ﹤0.01% 1219
2025
Q3 		$385K Buy
7,908
+1,217
+18% +$60.8K ﹤0.01% 1225
2025
Q2 		$348K Sell
6,691
-2,090
-24% -$111K ﹤0.01% 1179
2025
Q1 		$480K Buy
+8,781
New +$449K ﹤0.01% 1039
2022
Q1 		– Sell
-2,738
Closed -$200K – 1334
2021
Q4 		$200K Buy
+2,738
New +$190K ﹤0.01% 1201
2015
Q3 		– Sell
-600
Closed -$18K – 2282
2015
Q2 		$18K Hold
600
– – ﹤0.01% 1735
2015
Q1 		$18K Hold
600
– – ﹤0.01% 1684
2014
Q4 		$19K Hold
600
– – ﹤0.01% 1691
2014
Q3 		$16K Hold
600
– – ﹤0.01% 1729
2014
Q2 		$16K Hold
600
– – ﹤0.01% 1709
2014
Q1 		$17K Hold
600
– – ﹤0.01% 1680
2013
Q4 		$17K Buy
+600
New +$17K ﹤0.01% 1604

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

D.A. Davidson & Co's HTO Position: Q2 2026 in Review

D.A. Davidson & Co reduced its H2O America (HTO) stake by 0.9% in Q2 2026, selling an estimated $4.81K and leaving 9,138 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

D.A. Davidson & Co first reported a position in HTO in Q4 2013 and has held it in 14 quarters since. 314 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • D.A. Davidson & Co held 9,138 shares of H2O America worth $555K as of Q2 2026.
  • D.A. Davidson & Co sold 83 H2O America shares in Q2 2026, an estimated $4.81K.
  • H2O America made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1174 holding.
  • D.A. Davidson & Co first reported a position in H2O America in Q4 2013 and has held it in 14 quarters since.
  • 314 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.