Illinois Municipal Retirement Fund’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
$1.16M Buy
19,163
+3,154
+20% +$183K 0.01% 830
2026
Q1
$939K Sell
16,009
-1,003
-6% -$54.6K 0.01% 851
2025
Q4
$833K Buy
17,012
+741
+5% +$35.5K 0.01% 899
2025
Q3
$792K Buy
16,271
+473
+3% +$23.6K 0.01% 937
2025
Q2
$821K Buy
15,798
+775
+5% +$41.2K 0.01% 937
2025
Q1
$822K Sell
15,023
-1,532
-9% -$78.4K 0.01% 984
2024
Q4
$815K Buy
16,555
+1,175
+8% +$64.7K 0.01% 1031
2024
Q3
$894K Sell
15,380
-1,246
-7% -$72.9K 0.01% 999
2024
Q2
$901K Buy
16,626
+739
+5% +$40.4K 0.01% 953
2024
Q1
$899K Sell
15,887
-510
-3% -$30.3K 0.01% 977
2023
Q4
$1.07M Buy
16,397
+60
+0.4% +$3.81K 0.02% 849
2023
Q3
$982K Buy
+16,337
New +$1.1M 0.02% 841

Other funds holding HTO

Illinois Municipal Retirement Fund's HTO Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its H2O America (HTO) stake by 20% in Q2 2026, buying an estimated $183K and bringing the position to 19,163 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #830.

Illinois Municipal Retirement Fund first reported a position in HTO in Q3 2023 and has held it in 12 quarters since. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Illinois Municipal Retirement Fund held 19,163 shares of H2O America worth $1.16M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 3,154 H2O America shares in Q2 2026, an estimated $183K.
  • H2O America made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #830 holding.
  • Illinois Municipal Retirement Fund first reported a position in H2O America in Q3 2023 and has held it in 12 quarters since.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.