I
HTO

InceptionR’s H2O America HTO Stock Holding History

InceptionR’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
Q1 		– Sell
-4,938
Closed -$243K – 809
2024
Q4 		$243K Sell
4,938
-1,186
-19% -$65.3K 0.05% 521
2024
Q3 		$356K Buy
6,124
+2,343
+62% +$137K 0.09% 414
2024
Q2 		$205K Buy
+3,781
New +$207K 0.06% 511
2024
Q1 		– Sell
-3,373
Closed -$220K – 719
2023
Q4 		$220K Buy
+3,373
New +$214K 0.16% 286
2023
Q1 		– Sell
-4,408
Closed -$358K – 575
2022
Q4 		$358K Buy
+4,408
New +$315K 0.19% 233

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

InceptionR's HTO Position: Q1 2025 in Review

InceptionR sold out of H2O America (HTO) in Q1 2025, closing a stake of 4,938 shares — an estimated $243K sold.

InceptionR first reported a position in HTO in Q4 2022 and held it in 5 quarters. The position peaked at $358K in Q4 2022. 253 funds tracked by Wall St. Rank hold HTO as of Q1 2025.

  • InceptionR reported no remaining H2O America position as of Q1 2025 after selling out during the quarter.
  • InceptionR sold 4,938 H2O America shares in Q1 2025, an estimated $243K.
  • InceptionR first reported a position in H2O America in Q4 2022 and held it in 5 quarters.
  • InceptionR's H2O America position peaked at $358K in Q4 2022.
  • 253 funds tracked by Wall St. Rank held H2O America as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.