EI
HTO

Ethic Inc’s H2O America HTO Stock Holding History

Ethic 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 		$774K Sell
12,742
-14,291
-53% -$829K 0.01% 802
2026
Q1 		$1.59M Buy
27,033
+5,216
+24% +$284K 0.02% 518
2025
Q4 		$1.07M Buy
21,817
+6,381
+41% +$306K 0.02% 625
2025
Q3 		$752K Sell
15,436
-465
-3% -$23.2K 0.01% 720
2025
Q2 		$824K Buy
15,901
+9,085
+133% +$483K 0.01% 678
2025
Q1 		$369K Buy
6,816
+621
+10% +$31.8K 0.01% 882
2024
Q4 		$305K Sell
6,195
-8,268
-57% -$455K 0.01% 939
2024
Q3 		$818K Buy
14,463
+5,220
+56% +$305K 0.02% 625
2024
Q2 		$501K Sell
9,243
-5,220
-36% -$286K 0.01% 766
2024
Q1 		$818K Sell
14,463
-5,687
-28% -$337K 0.02% 625
2023
Q4 		$1.32M Buy
20,150
+5,333
+36% +$338K 0.04% 469
2023
Q3 		$891K Buy
14,817
+421
+3% +$28.2K 0.03% 515
2023
Q2 		$1.01M Buy
14,396
+4,303
+43% +$325K 0.04% 442
2023
Q1 		$768K Buy
10,093
+5,143
+104% +$397K 0.03% 524
2022
Q4 		$402K Buy
+4,950
New +$354K 0.02% 637
2021
Q1 		– Sell
-3,234
Closed -$224K – 500
2020
Q4 		$224K Sell
3,234
-697
-18% -$45.3K 0.06% 366
2020
Q3 		$239K Buy
+3,931
New +$249K 0.09% 272

Other funds holding HTO

AIM
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ethic Inc's HTO Position: Q2 2026 in Review

Ethic Inc reduced its H2O America (HTO) stake by 53% in Q2 2026, selling an estimated $829K and leaving 12,742 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #802.

Ethic Inc first reported a position in HTO in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.59M in Q1 2026. 67 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Ethic Inc held 12,742 shares of H2O America worth $774K as of Q2 2026.
  • Ethic Inc sold 14,291 H2O America shares in Q2 2026, an estimated $829K.
  • H2O America made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #802 holding.
  • Ethic Inc first reported a position in H2O America in Q3 2020 and has held it in 17 quarters since.
  • Ethic Inc's H2O America position peaked at $1.59M in Q1 2026.
  • 67 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.