KFS
HTO

Keynote Financial Services’s H2O America HTO Stock Holding History

Keynote Financial 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
Q2 		$3.26M Sell
53,661
-1,383
-3% -$80.2K 1.53% 11
2026
Q1 		$3.23M Sell
55,044
-1,174
-2% -$63.9K 1.72% 12
2025
Q4 		$2.75M Buy
56,218
+4,804
+9% +$230K 1.54% 11
2025
Q3 		$2.5M Buy
51,414
+5,280
+11% +$264K 1.51% 12
2025
Q2 		$2.4M Buy
46,134
+206
+0.4% +$11K 1.61% 10
2025
Q1 		$2.51M Buy
45,928
+2,048
+5% +$105K 1.79% 8
2024
Q4 		$2.16M Buy
43,880
+14,460
+49% +$797K 1.66% 12
2024
Q3 		$1.71M Sell
29,420
-325
-1% -$19K 1.31% 16
2024
Q2 		$1.61M Buy
29,745
+2,264
+8% +$124K 1.35% 16
2024
Q1 		$1.56M Buy
+27,481
New +$1.63M 1.3% 18

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 $3.37T AUM 44.26% 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

Keynote Financial Services's HTO Position: Q2 2026 in Review

Keynote Financial Services reduced its H2O America (HTO) stake by 2.5% in Q2 2026, selling an estimated $80.2K and leaving 53,661 shares worth $3.26M. The position accounts for 1.53% of the portfolio, ranked #11.

Keynote Financial Services first reported a position in HTO in Q1 2024 and has held it in 10 quarters since. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Keynote Financial Services held 53,661 shares of H2O America worth $3.26M as of Q2 2026.
  • Keynote Financial Services sold 1,383 H2O America shares in Q2 2026, an estimated $80.2K.
  • H2O America made up 1.53% of Keynote Financial Services's portfolio in Q2 2026, its #11 holding.
  • Keynote Financial Services first reported a position in H2O America in Q1 2024 and has held it in 10 quarters since.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.