HIW
WTRG icon

Holos Integrated Wealth’s Essential Utilities WTRG Stock Holding History

Holos Integrated Wealth’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$799K Hold
20,455
– – 0.37% 42
2026
Q1 		$828K Hold
20,455
– – 0.42% 40
2025
Q4 		$791K Hold
20,455
– – 0.44% 33
2025
Q3 		$833K Hold
20,455
– – 0.49% 28
2025
Q2 		$793K Hold
20,455
– – 0.48% 30
2025
Q1 		$809K Hold
20,455
– – 0.53% 28
2024
Q4 		$743K Buy
+20,455
New +$794K 0.51% 30

Other funds holding WTRG

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Holos Integrated Wealth's WTRG Position: Q2 2026 in Review

Holos Integrated Wealth held its Essential Utilities (WTRG) position steady in Q2 2026 at 20,455 shares worth $799K. The position accounts for 0.37% of the portfolio, ranked #42.

Holos Integrated Wealth first reported a position in WTRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $833K in Q3 2025. 158 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Holos Integrated Wealth held 20,455 shares of Essential Utilities worth $799K as of Q2 2026.
  • Holos Integrated Wealth left its Essential Utilities share count unchanged in Q2 2026.
  • Essential Utilities made up 0.37% of Holos Integrated Wealth's portfolio in Q2 2026, its #42 holding.
  • Holos Integrated Wealth first reported a position in Essential Utilities in Q4 2024 and has held it in 7 quarters since.
  • Holos Integrated Wealth's Essential Utilities position peaked at $833K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.