International Assets Investment 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
$3.4K Hold
56
– – ﹤0.01% 2039
2026
Q1
$3.27K Hold
56
– – ﹤0.01% 1911
2025
Q4
$2.74K Buy
+56
New +$2.69K ﹤0.01% 1915
2024
Q4
– Sell
-211
Closed -$12.3K – 1734
2024
Q3
$12.3K Sell
211
-72
-25% -$4.21K ﹤0.01% 1516
2024
Q2
$15.3K Buy
+283
New +$15.5K ﹤0.01% 1540
2023
Q2
– Sell
-283
Closed -$21.5K – 897
2023
Q1
$21.5K Buy
+283
New +$21.9K ﹤0.01% 785
2021
Q2
– Sell
-1,038
Closed -$69K – 1661
2021
Q1
$69K Buy
1,038
+519
+100% +$33.9K 0.01% 851
2020
Q4
$36K Buy
+519
New +$33.7K 0.01% 964

Other funds holding HTO

International Assets Investment Management's HTO Position: Q2 2026 in Review

International Assets Investment Management held its H2O America (HTO) position steady in Q2 2026 at 56 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

International Assets Investment Management first reported a position in HTO in Q4 2020 and has held it in 8 quarters since. The position peaked at $69K in Q1 2021. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • International Assets Investment Management held 56 shares of H2O America worth $3.4K as of Q2 2026.
  • International Assets Investment Management left its H2O America share count unchanged in Q2 2026.
  • H2O America made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2039 holding.
  • International Assets Investment Management first reported a position in H2O America in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's H2O America position peaked at $69K in Q1 2021.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.