OCM
HTO

One Capital Management’s H2O America HTO Stock Holding History

One Capital 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
-5,437
Closed -$265K – 543
2025
Q3 		$265K Hold
5,437
– – 0.01% 439
2025
Q2 		$283K Hold
5,437
– – 0.01% 419
2025
Q1 		$297K Hold
5,437
– – 0.01% 346
2024
Q4 		$268K Hold
5,437
– – 0.01% 324
2024
Q3 		$316K Hold
5,437
– – 0.01% 313
2024
Q2 		$295K Hold
5,437
– – 0.01% 329
2024
Q1 		$308K Buy
+5,437
New +$323K 0.01% 250

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

One Capital Management's HTO Position: Q4 2025 in Review

One Capital Management sold out of H2O America (HTO) in Q4 2025, closing a stake of 5,437 shares — an estimated $265K sold.

One Capital Management first reported a position in HTO in Q1 2024 and held it in 7 quarters. The position peaked at $316K in Q3 2024. 279 funds tracked by Wall St. Rank hold HTO as of Q4 2025.

  • One Capital Management reported no remaining H2O America position as of Q4 2025 after selling out during the quarter.
  • One Capital Management sold 5,437 H2O America shares in Q4 2025, an estimated $265K.
  • One Capital Management first reported a position in H2O America in Q1 2024 and held it in 7 quarters.
  • One Capital Management's H2O America position peaked at $316K in Q3 2024.
  • 279 funds tracked by Wall St. Rank held H2O America as of Q4 2025.

Based on One Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.