NSIM
HTO

North Star Investment Management’s H2O America HTO Stock Holding History

North Star Investment 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
Q1 		$2.63M Hold
44,800
– – 0.16% 142
2025
Q4 		$2.19M Hold
44,800
– – 0.14% 151
2025
Q3 		$2.18M Hold
44,800
– – 0.14% 148
2025
Q2 		$2.33M Hold
44,800
– – 0.16% 135
2025
Q1 		$2.45M Buy
44,800
+9,800
+28% +$502K 0.18% 134
2024
Q4 		$1.72M Buy
35,000
+34,944
+62,400% +$1.93M 0.12% 161
2024
Q3 		$3.28K Buy
+56
New +$3.28K ﹤0.01% 1030

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

North Star Investment Management's HTO Position: Q1 2026 in Review

North Star Investment Management held its H2O America (HTO) position steady in Q1 2026 at 44,800 shares worth $2.63M. The position accounts for 0.16% of the portfolio, ranked #142.

North Star Investment Management first reported a position in HTO in Q3 2024 and has held it in 7 quarters since. 312 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

  • North Star Investment Management held 44,800 shares of H2O America worth $2.63M as of Q1 2026.
  • North Star Investment Management left its H2O America share count unchanged in Q1 2026.
  • H2O America made up 0.16% of North Star Investment Management's portfolio in Q1 2026, its #142 holding.
  • North Star Investment Management first reported a position in H2O America in Q3 2024 and has held it in 7 quarters since.
  • 312 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.