Geode Capital Management’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $60.3M | Buy |
992,465
+95,389
| +11% | +$5.53M | ﹤0.01% | 1526 |
|
|
2026
Q1 | $52.6M | Buy |
897,076
+65,264
| +8% | +$3.55M | ﹤0.01% | 1467 |
|
|
2025
Q4 | $40.8M | Buy |
831,812
+12,371
| +2% | +$593K | ﹤0.01% | 1622 |
|
|
2025
Q3 | $39.9M | Buy |
819,441
+43,600
| +6% | +$2.18M | ﹤0.01% | 1623 |
|
|
2025
Q2 | $40.3M | Sell |
775,841
-16,551
| -2% | -$880K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $43.3M | Buy |
792,392
+46,768
| +6% | +$2.39M | ﹤0.01% | 1459 |
|
|
2024
Q4 | $36.7M | Buy |
745,624
+22,890
| +3% | +$1.26M | ﹤0.01% | 1626 |
|
|
2024
Q3 | $42M | Buy |
722,734
+13,614
| +2% | +$797K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $38.5M | Buy |
709,120
+37,870
| +6% | +$2.07M | ﹤0.01% | 1533 |
|
|
2024
Q1 | $38M | Buy |
671,250
+16,193
| +2% | +$961K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $42.8M | Buy |
655,057
+35,698
| +6% | +$2.26M | ﹤0.01% | 1446 |
|
|
2023
Q3 | $37.2M | Buy |
619,359
+41,280
| +7% | +$2.77M | ﹤0.01% | 1420 |
|
|
2023
Q2 | $40.5M | Buy |
578,079
+66,871
| +13% | +$5.05M | ﹤0.01% | 1393 |
|
|
2023
Q1 | $38.9M | Buy |
511,208
+22,257
| +5% | +$1.72M | 0.01% | 1359 |
|
|
2022
Q4 | $39.7M | Buy |
488,951
+10,457
| +2% | +$748K | 0.01% | 1313 |
|
|
2022
Q3 | $27.6M | Buy |
478,494
+1,532
| +0.3% | +$98.6K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $29.8M | Sell |
476,962
-2,481
| -0.5% | -$153K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $33.4M | Buy |
479,443
+18,759
| +4% | +$1.26M | ﹤0.01% | 1543 |
|
|
2021
Q4 | $33.7M | Sell |
460,684
-4,495
| -1% | -$313K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $30.7M | Buy |
465,179
+2,032
| +0.4% | +$137K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $29.3M | Buy |
463,147
+41,392
| +10% | +$2.68M | ﹤0.01% | 1706 |
|
|
2021
Q1 | $26.6M | Buy |
421,755
+34,665
| +9% | +$2.26M | ﹤0.01% | 1694 |
|
|
2020
Q4 | $26.8M | Buy |
387,090
+16,073
| +4% | +$1.04M | ﹤0.01% | 1536 |
|
|
2020
Q3 | $22.6M | Sell |
371,017
-4,261
| -1% | -$269K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $23.3M | Buy |
375,278
+3,491
| +0.9% | +$210K | 0.01% | 1403 |
|
|
2020
Q1 | $21.5M | Buy |
371,787
+23,673
| +7% | +$1.59M | 0.01% | 1242 |
|
|
2019
Q4 | $24.7M | Buy |
348,114
+34,204
| +11% | +$2.42M | 0.01% | 1415 |
|
|
2019
Q3 | $21.4M | Buy |
313,910
+6,352
| +2% | +$417K | 0.01% | 1432 |
|
|
2019
Q2 | $18.7M | Buy |
307,558
+28,762
| +10% | +$1.77M | ﹤0.01% | 1533 |
|
|
2019
Q1 | $17.2M | Buy |
278,796
+59,962
| +27% | +$3.6M | ﹤0.01% | 1522 |
|
|
2018
Q4 | $12.2M | Buy |
218,834
+56,821
| +35% | +$3.37M | ﹤0.01% | 1653 |
|
|
2018
Q3 | $9.91M | Buy |
162,013
+6,715
| +4% | +$416K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $10.3M | Buy |
155,298
+15,150
| +11% | +$921K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $7.39M | Buy |
140,148
+1,579
| +1% | +$88.7K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $8.84M | Buy |
138,569
+5,178
| +4% | +$328K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $7.55M | Buy |
133,391
+2,518
| +2% | +$135K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $6.44M | Buy |
130,873
+3,496
| +3% | +$173K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $6.14M | Buy |
127,377
+3,278
| +3% | +$161K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $6.95M | Buy |
124,099
+7,642
| +7% | +$386K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $5.09M | Buy |
116,457
+6,985
| +6% | +$290K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $4.31M | Buy |
109,472
+1,581
| +1% | +$56.6K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $3.92K | Buy |
107,891
+6,219
| +6% | +$209K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $3.01M | Buy |
101,672
+6,591
| +7% | +$201K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $2.92M | Buy |
95,081
+2,781
| +3% | +$82.7K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $2.83M | Buy |
92,300
+2,666
| +3% | +$80.4K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $2.77M | Buy |
89,634
+15,143
| +20% | +$498K | ﹤0.01% | 2232 |
|
|
2014
Q4 | $2.39M | Buy |
74,491
+4,478
| +6% | +$135K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $1.88M | Buy |
70,013
+2,635
| +4% | +$71K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $1.83M | Sell |
67,378
-224
| -0.3% | -$6.12K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $2M | Buy |
67,602
+7,712
| +13% | +$224K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $1.78M | Buy |
59,890
+1,679
| +3% | +$47.4K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $1.63M | Buy |
58,211
+2,090
| +4% | +$56.7K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $1.47M | Buy |
+56,121
| New | +$1.48M | ﹤0.01% | 2229 |
|
Other funds holding HTO
AP
SFM
YCM
Geode Capital Management's HTO Position: Q2 2026 in Review
Geode Capital Management increased its H2O America (HTO) stake by 11% in Q2 2026, buying an estimated $5.53M and bringing the position to 992,465 shares worth $60.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.
Geode Capital Management first reported a position in HTO in Q2 2013 and has held it in 53 quarters since. 295 funds tracked by Wall St. Rank hold HTO as of Q2 2026.
- Geode Capital Management held 992,465 shares of H2O America worth $60.3M as of Q2 2026.
- Geode Capital Management bought 95,389 H2O America shares in Q2 2026, an estimated $5.53M.
- H2O America made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1526 holding.
- Geode Capital Management first reported a position in H2O America in Q2 2013 and has held it in 53 quarters since.
- 295 funds tracked by Wall St. Rank held H2O America as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.