Jennison Associates
HTO

Jennison Associates’s H2O America HTO Stock Holding History

Jennison Associates’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
Q2 		– Sell
-101,146
Closed -$5.93M – 620
2026
Q1 		$5.93M Buy
101,146
+83,911
+487% +$4.57M ﹤0.01% 416
2025
Q4 		$844K Buy
+17,235
New +$826K ﹤0.01% 522
2024
Q4 		– Sell
-24,743
Closed -$1.44M – 629
2024
Q3 		$1.44M Buy
24,743
+4,580
+23% +$268K ﹤0.01% 460
2024
Q2 		$1.09M Buy
20,163
+264
+1% +$14.4K ﹤0.01% 482
2024
Q1 		$1.13M Buy
19,899
+760
+4% +$45.1K ﹤0.01% 490
2023
Q4 		$1.25M Buy
19,139
+377
+2% +$23.9K ﹤0.01% 475
2023
Q3 		$1.13M Buy
18,762
+6,292
+50% +$422K ﹤0.01% 457
2023
Q2 		$874K Buy
+12,470
New +$942K ﹤0.01% 500

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jennison Associates's HTO Position: Q2 2026 in Review

Jennison Associates sold out of H2O America (HTO) in Q2 2026, closing a stake of 101,146 shares — an estimated $5.93M sold.

Jennison Associates first reported a position in HTO in Q2 2023 and held it in 8 quarters. The position peaked at $5.93M in Q1 2026. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Jennison Associates reported no remaining H2O America position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 101,146 H2O America shares in Q2 2026, an estimated $5.93M.
  • Jennison Associates first reported a position in H2O America in Q2 2023 and held it in 8 quarters.
  • Jennison Associates's H2O America position peaked at $5.93M in Q1 2026.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.