Macquarie Group’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 | $1.28M | Buy |
21,145
+9,007
| +74% | +$522K | 0.01% | 619 |
|
|
2026
Q1 | $712K | Sell |
12,138
-6,231
| -34% | -$339K | ﹤0.01% | 671 |
|
|
2025
Q4 | $900K | Hold |
18,369
| – | – | ﹤0.01% | 677 |
|
|
2025
Q3 | $895K | Sell |
18,369
-815
| -4% | -$40.7K | ﹤0.01% | 1338 |
|
|
2025
Q2 | $997K | Buy |
19,184
+6,241
| +48% | +$332K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $708K | Sell |
12,943
-6,634
| -34% | -$340K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $964K | Sell |
19,577
-15,838
| -45% | -$872K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $2.06M | Buy |
35,415
+16,088
| +83% | +$941K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $1.05M | Buy |
19,327
+691
| +4% | +$37.8K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $1.05M | Hold |
18,636
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q4 | $1.22M | Buy |
18,636
+6,867
| +58% | +$436K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $707K | Sell |
11,769
-16,935
| -59% | -$1.14M | ﹤0.01% | 1403 |
|
|
2023
Q2 | $2.01M | Buy |
28,704
+17,582
| +158% | +$1.33M | ﹤0.01% | 1188 |
|
|
2023
Q1 | $1.05M | Sell |
11,122
-8,560
| -43% | -$661K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $1.6M | Buy |
19,682
+6,186
| +46% | +$442K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $787K | Sell |
13,496
-9,970
| -42% | -$642K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $1.62M | Sell |
23,466
-5,092
| -18% | -$315K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $1.81M | Buy |
28,558
+9,064
| +46% | +$610K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $1.43M | Buy |
19,494
+11,700
| +150% | +$814K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $514K | Buy |
7,794
+6,812
| +694% | +$460K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $62K | Sell |
982
-3,219
| -77% | -$208K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $265K | Sell |
4,201
-2,123
| -34% | -$139K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $439K | Buy |
6,324
+1,946
| +44% | +$126K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $267K | Hold |
4,378
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $272K | Buy |
4,378
+605
| +16% | +$36.3K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $218K | Sell |
3,773
-2,997
| -44% | -$202K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $481K | Buy |
6,770
+2,270
| +50% | +$160K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $307K | Hold |
4,500
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q2 | $273K | Buy |
4,500
+1,700
| +61% | +$105K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $173K | Buy |
2,800
+800
| +40% | +$48K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $111K | Sell |
2,000
-1,200
| -38% | -$71.2K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $196K | Hold |
3,200
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q2 | $212K | Sell |
3,200
-2,202
| -41% | -$134K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $285K | Sell |
5,402
-640
| -11% | -$35.9K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $31M | Sell |
6,042
-5,209
| -46% | -$330K | 0.05% | 363 |
|
|
2017
Q3 | $637K | Buy |
11,251
+9,051
| +411% | +$487K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $108K | Sell |
2,200
-4,000
| -65% | -$198K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $299K | Buy |
6,200
+3,700
| +148% | +$182K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $140K | Hold |
2,500
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q3 | $109K | Hold |
2,500
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q2 | $98K | Sell |
2,500
-4,000
| -62% | -$143K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $236K | Sell |
6,500
-5,200
| -44% | -$175K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $347K | Buy |
11,700
+7,500
| +179% | +$229K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $129K | Hold |
4,200
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q2 | $129K | Hold |
4,200
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q1 | $130K | Buy |
+4,200
| New | +$138K | ﹤0.01% | 1458 |
|
Other funds holding HTO
AIP
AP
SFM
Macquarie Group's HTO Position: Q2 2026 in Review
Macquarie Group increased its H2O America (HTO) stake by 74% in Q2 2026, buying an estimated $522K and bringing the position to 21,145 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #619.
Macquarie Group first reported a position in HTO in Q1 2015 and has held it in 46 quarters since. The position peaked at $31M in Q4 2017. 314 funds tracked by Wall St. Rank hold HTO as of Q2 2026.
- Macquarie Group held 21,145 shares of H2O America worth $1.28M as of Q2 2026.
- Macquarie Group bought 9,007 H2O America shares in Q2 2026, an estimated $522K.
- H2O America made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #619 holding.
- Macquarie Group first reported a position in H2O America in Q1 2015 and has held it in 46 quarters since.
- Macquarie Group's H2O America position peaked at $31M in Q4 2017.
- 314 funds tracked by Wall St. Rank held H2O America as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.