MPM
HTO

Meritage Portfolio Management’s H2O America HTO Stock Holding History

Meritage Portfolio 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
2025
Q4 		– Sell
-44,993
Closed -$2.19M – 337
2025
Q3 		$2.19M Sell
44,993
-557
-1% -$27.8K 0.15% 157
2025
Q2 		$2.37M Buy
+45,550
New +$2.42M 0.15% 154

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meritage Portfolio Management's HTO Position: Q4 2025 in Review

Meritage Portfolio Management sold out of H2O America (HTO) in Q4 2025, closing a stake of 44,993 shares — an estimated $2.19M sold.

Meritage Portfolio Management first reported a position in HTO in Q2 2025 and held it in 2 quarters. The position peaked at $2.37M in Q2 2025. 279 funds tracked by Wall St. Rank hold HTO as of Q4 2025.

  • Meritage Portfolio Management reported no remaining H2O America position as of Q4 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 44,993 H2O America shares in Q4 2025, an estimated $2.19M.
  • Meritage Portfolio Management first reported a position in H2O America in Q2 2025 and held it in 2 quarters.
  • Meritage Portfolio Management's H2O America position peaked at $2.37M in Q2 2025.
  • 279 funds tracked by Wall St. Rank held H2O America as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.