IFU
HTO

iSAM Funds (UK)’s H2O America HTO Stock Holding History

iSAM Funds (UK)’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
Q1 		$328K Buy
+5,587
New +$304K 0.16% 193
2025
Q4 		– Sell
-6,936
Closed -$338K – 654
2025
Q3 		$338K Buy
+6,936
New +$346K 0.07% 331
2025
Q1 		– Sell
-4,238
Closed -$209K – 417
2024
Q4 		$209K Buy
+4,238
New +$233K 0.16% 230

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

iSAM Funds (UK)'s HTO Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in H2O America (HTO) in Q1 2026: 5,587 shares worth $328K. The stake represents 0.16% of the portfolio and ranks #193 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in HTO as recently as Q3 2025.

iSAM Funds (UK) first reported a position in HTO in Q4 2024 and has held it in 3 quarters since. The position peaked at $338K in Q3 2025. 312 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

  • iSAM Funds (UK) held 5,587 shares of H2O America worth $328K as of Q1 2026.
  • H2O America was a new iSAM Funds (UK) position in Q1 2026.
  • H2O America made up 0.16% of iSAM Funds (UK)'s portfolio in Q1 2026, its #193 holding.
  • iSAM Funds (UK) first reported a position in H2O America in Q4 2024 and has held it in 3 quarters since.
  • iSAM Funds (UK)'s H2O America position peaked at $338K in Q3 2025.
  • 312 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.