KAS
HTO

Kestra Advisory Services’s H2O America HTO Stock Holding History

Kestra Advisory Services’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 		– Sell
-2,526
Closed -$124K – 4214
2025
Q4 		$124K Buy
+2,526
New +$121K ﹤0.01% 3257
2025
Q1 		– Sell
-6,141
Closed -$302K – 2886
2024
Q4 		$302K Sell
6,141
-1,366
-18% -$75.3K ﹤0.01% 2208
2024
Q3 		$436K Sell
7,507
-1,699
-18% -$99.4K ﹤0.01% 1855
2024
Q2 		$461K Sell
9,206
-359
-4% -$19.6K ﹤0.01% 1837
2024
Q1 		$541K Sell
9,565
-355
-4% -$21.1K ﹤0.01% 1608
2023
Q4 		$648K Sell
9,920
-851
-8% -$54K 0.01% 1368
2023
Q3 		$647K Buy
10,771
+7,445
+224% +$499K 0.01% 1222
2023
Q2 		$233K Buy
3,326
+337
+11% +$25.5K ﹤0.01% 1813
2023
Q1 		$228K Buy
2,989
+217
+8% +$16.8K ﹤0.01% 1750
2022
Q4 		$225K Sell
2,772
-8,903
-76% -$636K ﹤0.01% 1948
2022
Q3 		$672K Buy
+11,675
New +$752K 0.01% 1156
2022
Q1 		– Sell
-2,865
Closed -$210K – 2114
2021
Q4 		$210K Buy
+2,865
New +$199K ﹤0.01% 1851
2021
Q1 		– Sell
-11,571
Closed -$796K – 2039
2020
Q4 		$796K Buy
+11,571
New +$752K 0.01% 975

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kestra Advisory Services's HTO Position: Q1 2026 in Review

Kestra Advisory Services sold out of H2O America (HTO) in Q1 2026, closing a stake of 2,526 shares — an estimated $124K sold.

Kestra Advisory Services first reported a position in HTO in Q4 2020 and held it in 13 quarters. The position peaked at $796K in Q4 2020. 313 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

  • Kestra Advisory Services reported no remaining H2O America position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 2,526 H2O America shares in Q1 2026, an estimated $124K.
  • Kestra Advisory Services first reported a position in H2O America in Q4 2020 and held it in 13 quarters.
  • Kestra Advisory Services's H2O America position peaked at $796K in Q4 2020.
  • 313 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.