Magellan Asset Management’s H2O America HTO Stock Holding History

Magellan Asset Management’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	$1.77M	Hold	29,063	–	–	0.04%	77
2026 Q1	$1.71M	Buy	29,063 +7,214	+33%	+$393K	0.02%	75
2025 Q4	$1.07M	Buy	21,849 +285	+1%	+$13.7K	0.01%	76
2025 Q3	$1.05M	Buy	21,564 +828	+4%	+$41.3K	0.01%	75
2025 Q2	$1.08M	Sell	20,736 -532	-3%	-$28.3K	0.01%	80
2025 Q1	$1.16M	Hold	21,268	–	–	0.01%	81
2024 Q4	$1.05M	Sell	21,268 -3,748	-15%	-$206K	0.01%	80
2024 Q3	$1.45M	Hold	25,016	–	–	0.01%	81
2024 Q2	$1.36M	Buy	25,016 +3,540	+16%	+$194K	0.01%	82
2024 Q1	$1.22M	Sell	21,476 -291	-1%	-$17.3K	0.01%	82
2023 Q4	$1.42M	Sell	21,767 -2,115	-9%	-$134K	0.01%	81
2023 Q3	$1.44M	Buy	23,882 +3,568	+18%	+$239K	0.02%	81
2023 Q2	$1.42M	Sell	20,314 -454	-2%	-$34.3K	0.01%	80
2023 Q1	$1.58M	Buy	20,768 +325	+2%	+$25.1K	0.01%	80
2022 Q4	$1.66M	Sell	20,443 -4,667	-19%	-$334K	0.01%	81
2022 Q3	$1.45M	Sell	25,110 -152	-0.6%	-$9.79K	0.01%	78
2022 Q2	$1.58M	Sell	25,262 -1,446	-5%	-$89.4K	0.01%	77
2022 Q1	$1.86M	Sell	26,708 -2,575	-9%	-$173K	0.01%	75
2021 Q4	$2.14M	Buy	29,283 +10,871	+59%	+$756K	0.01%	69
2021 Q3	$1.22M	Buy	18,412 +2,551	+16%	+$172K	﹤0.01%	69
2021 Q2	$1M	Sell	15,861 -642	-4%	-$41.6K	﹤0.01%	65
2021 Q1	$1.04M	Sell	16,503 -3,704	-18%	-$242K	﹤0.01%	63
2020 Q4	$1.4M	Hold	20,207	–	–	﹤0.01%	58
2020 Q3	$1.23M	Hold	20,207	–	–	﹤0.01%	56
2020 Q2	$1.25M	Hold	20,207	–	–	﹤0.01%	58
2020 Q1	$1.17M	Sell	20,207 -363	-2%	-$24.4K	﹤0.01%	59
2019 Q4	$1.46M	Hold	20,570	–	–	﹤0.01%	61
2019 Q3	$1.41M	Buy	20,570 +672	+3%	+$44.1K	﹤0.01%	61
2019 Q2	$1.21M	Hold	19,898	–	–	﹤0.01%	60
2019 Q1	$1.23M	Buy	19,898 +6,520	+49%	+$391K	﹤0.01%	58
2018 Q4	$744K	Sell	13,378 -932	-7%	-$55.3K	﹤0.01%	58
2018 Q3	$875K	Hold	14,310	–	–	﹤0.01%	59
2018 Q2	$948K	Sell	14,310 -837	-6%	-$50.9K	﹤0.01%	59
2018 Q1	$798K	Hold	15,147	–	–	﹤0.01%	60
2017 Q4	$967K	Buy	15,147 +2,147	+17%	+$136K	﹤0.01%	60
2017 Q3	$736K	Hold	13,000	–	–	﹤0.01%	63
2017 Q2	$639K	Hold	13,000	–	–	﹤0.01%	63
2017 Q1	$1M	Sell	13,000 -1,120	-8%	-$55.2K	﹤0.01%	63
2016 Q4	$790K	Sell	14,120 -1,006	-7%	-$50.8K	﹤0.01%	65
2016 Q3	$661K	Hold	15,126	–	–	﹤0.01%	66
2016 Q2	$596K	Hold	15,126	–	–	﹤0.01%	64
2016 Q1	$550K	Hold	15,126	–	–	﹤0.01%	65
2015 Q4	$448K	Hold	15,126	–	–	﹤0.01%	67
2015 Q3	$465K	Hold	15,126	–	–	﹤0.01%	66
2015 Q2	$464K	Hold	15,126	–	–	﹤0.01%	66
2015 Q1	$468K	Sell	15,126 -2,514	-14%	-$82.8K	﹤0.01%	69
2014 Q4	$567K	Hold	17,640	–	–	﹤0.01%	68
2014 Q3	$474K	Buy	17,640 +1,142	+7%	+$30.8K	﹤0.01%	67
2014 Q2	$449K	Sell	16,498 -10,697	-39%	-$292K	﹤0.01%	68
2014 Q1	$804K	Hold	27,195	–	–	0.01%	67
2013 Q4	$810K	Hold	27,195	–	–	0.01%	66
2013 Q3	$762K	Sell	27,195 -9,619	-26%	-$261K	0.01%	72
2013 Q2	$9.64M	Buy	+36,814	New	+$969K	0.11%	41

Other funds holding HTO

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Magellan Asset Management's HTO Position: Q2 2026 in Review

Magellan Asset Management held its H2O America (HTO) position steady in Q2 2026 at 29,063 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #77.

Magellan Asset Management first reported a position in HTO in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.64M in Q2 2013. 314 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

Magellan Asset Management held 29,063 shares of H2O America worth $1.77M as of Q2 2026.
Magellan Asset Management left its H2O America share count unchanged in Q2 2026.
H2O America made up 0.04% of Magellan Asset Management's portfolio in Q2 2026, its #77 holding.
Magellan Asset Management first reported a position in H2O America in Q2 2013 and has held it in 53 quarters since.
Magellan Asset Management's H2O America position peaked at $9.64M in Q2 2013.
314 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.