EI
HTO

Ellevest Inc’s H2O America HTO Stock Holding History

Ellevest Inc’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 		$246K Sell
4,053
-1,186
-23% -$68.8K 0.03% 400
2026
Q1 		$307K Buy
5,239
+649
+14% +$35.3K 0.04% 321
2025
Q4 		$225K Buy
+4,590
New +$220K 0.03% 388
2024
Q2 		– Sell
-5,167
Closed -$292K – 423
2024
Q1 		$292K Sell
5,167
-3,011
-37% -$179K 0.02% 314
2023
Q4 		$534K Buy
8,178
+1,744
+27% +$111K 0.04% 169
2023
Q3 		$387K Buy
6,434
+2,119
+49% +$142K 0.03% 207
2023
Q2 		$303K Buy
4,315
+212
+5% +$16K 0.02% 271
2023
Q1 		$312K Buy
4,103
+3,679
+868% +$284K 0.02% 227
2022
Q4 		$34.4K Buy
424
+198
+88% +$14.2K ﹤0.01% 714
2022
Q3 		$13K Sell
226
-12
-5% -$773 ﹤0.01% 933
2022
Q2 		$15K Buy
238
+101
+74% +$6.25K ﹤0.01% 808
2022
Q1 		$10K Sell
137
-51
-27% -$3.43K ﹤0.01% 895
2021
Q4 		$14K Sell
188
-76
-29% -$5.28K ﹤0.01% 787
2021
Q3 		$17K Sell
264
-497
-65% -$33.6K ﹤0.01% 707
2021
Q2 		$48K Sell
761
-1,179
-61% -$76.3K ﹤0.01% 484
2021
Q1 		$122K Sell
1,940
-274
-12% -$17.9K 0.01% 312
2020
Q4 		$154K Buy
2,214
+385
+21% +$25K 0.02% 219
2020
Q3 		$111K Buy
1,829
+569
+45% +$36K 0.02% 234
2020
Q2 		$78K Buy
1,260
+1,108
+729% +$66.5K 0.02% 271
2020
Q1 		$9K Buy
+152
New +$10.2K ﹤0.01% 571

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

Ellevest Inc's HTO Position: Q2 2026 in Review

Ellevest Inc reduced its H2O America (HTO) stake by 23% in Q2 2026, selling an estimated $68.8K and leaving 4,053 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #400.

Ellevest Inc first reported a position in HTO in Q1 2020 and has held it in 20 quarters since. The position peaked at $534K in Q4 2023. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Ellevest Inc held 4,053 shares of H2O America worth $246K as of Q2 2026.
  • Ellevest Inc sold 1,186 H2O America shares in Q2 2026, an estimated $68.8K.
  • H2O America made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #400 holding.
  • Ellevest Inc first reported a position in H2O America in Q1 2020 and has held it in 20 quarters since.
  • Ellevest Inc's H2O America position peaked at $534K in Q4 2023.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.