Davis Capital Management’s H2O America HTO Stock Holding History

Davis 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	$122	Buy	+2	New	+$116	﹤0.01%	1019

Other funds holding HTO

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

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

Davis Capital Management opened a new position in H2O America (HTO) in Q2 2026: 2 shares worth $122. The stake represents ﹤0.01% of the portfolio and ranks #1019 among its holdings.

53 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

Davis Capital Management held 2 shares of H2O America worth $122 as of Q2 2026.
H2O America was a new Davis Capital Management position in Q2 2026.
H2O America made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1019 holding.
53 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.