Glen Eagle Advisors’s H2O America HTO Stock Holding History

Glen Eagle Advisors’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	$24.7K	Hold	406	–	–	﹤0.01%	568
2026 Q1	$23.8K	Buy	+406	New	+$22.1K	﹤0.01%	544
2025 Q1	–	Sell	-400	Closed	-$19.7K	–	1112
2024 Q4	$19.7K	Hold	400	–	–	﹤0.01%	552
2024 Q3	$23.2K	Hold	400	–	–	﹤0.01%	543
2024 Q2	$21.7K	Hold	400	–	–	﹤0.01%	537
2024 Q1	$22.6K	Hold	400	–	–	﹤0.01%	525
2023 Q4	$26.1K	Hold	400	–	–	0.01%	500
2023 Q3	$24K	Hold	400	–	–	0.01%	495
2023 Q2	$28K	Hold	400	–	–	0.01%	470
2023 Q1	$30.5K	Hold	400	–	–	0.01%	438
2022 Q4	$32.5K	Hold	400	–	–	0.01%	416
2022 Q3	$23K	Hold	400	–	–	0.01%	462
2022 Q2	$25K	Hold	400	–	–	0.01%	461
2022 Q1	$27.8K	Hold	400	–	–	0.01%	461
2021 Q4	$29.3K	Hold	400	–	–	0.01%	454
2021 Q3	$26.4K	Hold	400	–	–	0.01%	498
2021 Q2	$25.3K	Hold	400	–	–	0.01%	512
2021 Q1	$25.2K	Hold	400	–	–	0.01%	476
2020 Q4	$27.7K	Hold	400	–	–	0.01%	432
2020 Q3	$24.3K	Hold	400	–	–	0.01%	423
2020 Q2	$24.8K	Hold	400	–	–	0.01%	401
2020 Q1	$23.1K	Sell	400 -100	-20%	-$6.73K	0.02%	383
2019 Q4	$35.5K	Buy	+500	New	+$35.3K	0.02%	366

Other funds holding HTO

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glen Eagle Advisors's HTO Position: Q2 2026 in Review

Glen Eagle Advisors held its H2O America (HTO) position steady in Q2 2026 at 406 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Glen Eagle Advisors first reported a position in HTO in Q4 2019 and has held it in 23 quarters since. The position peaked at $35.5K in Q4 2019. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

Glen Eagle Advisors held 406 shares of H2O America worth $24.7K as of Q2 2026.
Glen Eagle Advisors left its H2O America share count unchanged in Q2 2026.
H2O America made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #568 holding.
Glen Eagle Advisors first reported a position in H2O America in Q4 2019 and has held it in 23 quarters since.
Glen Eagle Advisors's H2O America position peaked at $35.5K in Q4 2019.
315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.