Entropy Technologies’s H2O America HTO Stock Holding History

Entropy Technologies’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
2025 Q4	–	Sell	-10,200	Closed	-$497K	–	1130
2025 Q3	$497K	Buy	+10,200	New	+$509K	0.04%	520

Other funds holding HTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Entropy Technologies's HTO Position: Q4 2025 in Review

Entropy Technologies sold out of H2O America (HTO) in Q4 2025, closing a stake of 10,200 shares — an estimated $497K sold.

Entropy Technologies first reported a position in HTO in Q3 2025 and held it in 1 quarter. The position peaked at $497K in Q3 2025. 280 funds tracked by Wall St. Rank hold HTO as of Q4 2025.

Entropy Technologies reported no remaining H2O America position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 10,200 H2O America shares in Q4 2025, an estimated $497K.
Entropy Technologies first reported a position in H2O America in Q3 2025 and held it in 1 quarter.
Entropy Technologies's H2O America position peaked at $497K in Q3 2025.
280 funds tracked by Wall St. Rank held H2O America as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.