First National Corp’s H2O America HTO Stock Holding History

First National Corp’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 Q3	$1.71M	Sell	36,238 -675	-2%	-$33.7K	0.32%	59
2025 Q2	$1.92M	Sell	36,913 -3,475	-9%	-$185K	0.39%	54
2025 Q1	$2.21M	Buy	40,388 +21,469	+113%	+$1.1M	0.49%	46
2024 Q4	$931K	Buy	+18,919	New	+$1.04M	0.21%	81
2024 Q3	–	Sell	-28,349	Closed	-$1.54M	–	161
2024 Q2	$1.54M	Buy	28,349 +3,574	+14%	+$196K	0.37%	60
2024 Q1	$1.62M	Sell	24,775 -78	-0.3%	-$4.63K	0.4%	56
2023 Q4	$1.62M	Sell	24,853 -1,791	-7%	-$114K	0.4%	56
2023 Q3	$1.6M	Sell	26,644 -4,749	-15%	-$319K	0.43%	54
2023 Q2	$2.2M	Buy	31,393 +3,141	+11%	+$237K	0.52%	41
2023 Q1	$2.15M	Sell	28,252 -9,256	-25%	-$715K	0.51%	44
2022 Q4	$3.05M	Sell	37,508 -4,516	-11%	-$323K	0.75%	31
2022 Q3	$2.42M	Buy	42,024 +2,997	+8%	+$193K	0.66%	39
2022 Q2	$2.44M	Sell	39,027 -6,258	-14%	-$387K	0.64%	38
2022 Q1	$3.15M	Sell	45,285 -3,772	-8%	-$254K	0.67%	33
2021 Q4	$3.59M	Buy	49,057 +4,270	+10%	+$297K	0.8%	32
2021 Q3	$2.96M	Buy	44,787 +13,361	+43%	+$902K	0.66%	34
2021 Q2	$1.95M	Sell	31,426 -9,023	-22%	-$584K	0.67%	32
2021 Q1	$2.55M	Buy	40,449 +4,769	+13%	+$311K	0.63%	35
2020 Q4	$2.48M	Buy	35,680 +2,098	+6%	+$136K	0.67%	32
2020 Q3	$7.48M	Buy	33,582 +2,156	+7%	+$136K	2.33%	16
2020 Q2	$1.95M	Buy	+31,426	New	+$1.89M	0.67%	32
2020 Q1	–	Sell	-26,621	Closed	-$1.89M	–	161
2019 Q4	$1.89M	Buy	26,621 +209	+0.8%	+$14.8K	0.7%	26
2019 Q3	$1.8M	Sell	26,412 -339	-1%	-$22.3K	0.73%	28
2019 Q2	$1.63M	Buy	26,751 +666	+3%	+$41K	0.67%	31
2019 Q1	$1.61M	Sell	26,085 -1,706	-6%	-$102K	0.67%	30
2018 Q4	$1.55M	Buy	+27,791	New	+$1.65M	0.71%	27

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

First National Corp's HTO Position: Q3 2025 in Review

First National Corp reduced its H2O America (HTO) stake by 1.8% in Q3 2025, selling an estimated $33.7K and leaving 36,238 shares worth $1.71M. The position accounts for 0.32% of the portfolio, ranked #59.

First National Corp first reported a position in HTO in Q4 2018 and has held it in 26 quarters since. The position peaked at $7.48M in Q3 2020. 281 funds tracked by Wall St. Rank hold HTO as of Q3 2025.

First National Corp held 36,238 shares of H2O America worth $1.71M as of Q3 2025.
First National Corp sold 675 H2O America shares in Q3 2025, an estimated $33.7K.
H2O America made up 0.32% of First National Corp's portfolio in Q3 2025, its #59 holding.
First National Corp first reported a position in H2O America in Q4 2018 and has held it in 26 quarters since.
First National Corp's H2O America position peaked at $7.48M in Q3 2020.
281 funds tracked by Wall St. Rank held H2O America as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.