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
Q2 		$2.72M Hold
44,800
– – 0.15% 146
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 $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 $3.38T AUM 44.17% 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

North Star Investment Management's HTO Position: Q2 2026 in Review

North Star Investment Management held its H2O America (HTO) position steady in Q2 2026 at 44,800 shares worth $2.72M. The position accounts for 0.15% of the portfolio, ranked #146.

North Star Investment Management first reported a position in HTO in Q3 2024 and has held it in 8 quarters since. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • North Star Investment Management held 44,800 shares of H2O America worth $2.72M as of Q2 2026.
  • North Star Investment Management left its H2O America share count unchanged in Q2 2026.
  • H2O America made up 0.15% of North Star Investment Management's portfolio in Q2 2026, its #146 holding.
  • North Star Investment Management first reported a position in H2O America in Q3 2024 and has held it in 8 quarters since.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.