EM
HTO

ELCO Management’s H2O America HTO Stock Holding History

ELCO 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 		$211K Sell
3,476
-996
-22% -$57.7K 0.09% 165
2026
Q1 		$262K Sell
4,472
-1,121
-20% -$61K 0.13% 133
2025
Q4 		$274K Hold
5,593
– – 0.17% 119
2025
Q3 		$272K Buy
5,593
+698
+14% +$34.8K 0.14% 123
2025
Q2 		$254K Buy
4,895
+581
+13% +$30.9K 0.13% 133
2025
Q1 		$236K Hold
4,314
– – 0.13% 126
2024
Q4 		$212K Buy
+4,314
New +$238K 0.11% 148
2022
Q4 		– Sell
-5,012
Closed -$289K – 149
2022
Q3 		$289K Buy
+5,012
New +$323K 0.23% 93
2022
Q2 		– Sell
-3,140
Closed -$218K – 144
2022
Q1 		$218K Sell
3,140
-118
-4% -$7.94K 0.15% 132
2021
Q4 		$238K Buy
+3,258
New +$227K 0.17% 125
2021
Q1 		– Sell
-5,428
Closed -$376K – 137
2020
Q4 		$376K Sell
5,428
-673
-11% -$43.7K 0.32% 90
2020
Q3 		$371K Hold
6,101
– – 0.3% 84
2020
Q2 		$379K Buy
6,101
+361
+6% +$21.7K 0.32% 81
2020
Q1 		$332K Sell
5,740
-1,352
-19% -$91K 0.35% 79
2019
Q4 		$504K Sell
7,092
-570
-7% -$40.3K 0.3% 82
2019
Q3 		$523K Buy
7,662
+4,347
+131% +$286K 0.31% 74
2019
Q2 		$201K Sell
3,315
-733
-18% -$45.1K 0.11% 152
2019
Q1 		$250K Sell
4,048
-364
-8% -$21.8K 0.15% 123
2018
Q4 		$245K Sell
4,412
-1,254
-22% -$74.4K 0.17% 115
2018
Q3 		$346K Buy
+5,666
New +$351K 0.18% 104
2018
Q1 		– Sell
-3,860
Closed -$246K – 145
2017
Q4 		$246K Buy
+3,860
New +$244K 0.14% 130

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

ELCO Management's HTO Position: Q2 2026 in Review

ELCO Management reduced its H2O America (HTO) stake by 22% in Q2 2026, selling an estimated $57.7K and leaving 3,476 shares worth $211K. The position accounts for 0.09% of the portfolio, ranked #165.

ELCO Management first reported a position in HTO in Q4 2017 and has held it in 21 quarters since. The position peaked at $523K in Q3 2019. 314 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • ELCO Management held 3,476 shares of H2O America worth $211K as of Q2 2026.
  • ELCO Management sold 996 H2O America shares in Q2 2026, an estimated $57.7K.
  • H2O America made up 0.09% of ELCO Management's portfolio in Q2 2026, its #165 holding.
  • ELCO Management first reported a position in H2O America in Q4 2017 and has held it in 21 quarters since.
  • ELCO Management's H2O America position peaked at $523K in Q3 2019.
  • 314 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.