OPERF
HTO

Oregon Public Employees Retirement Fund’s H2O America HTO Stock Holding History

Oregon Public Employees Retirement Fund’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 		$545K Buy
8,970
+400
+5% +$23.2K 0.01% 1207
2026
Q1 		$503K Buy
8,570
+960
+13% +$52.3K 0.01% 1173
2025
Q4 		$373K Buy
7,610
+200
+3% +$9.59K ﹤0.01% 1256
2025
Q3 		$361K Buy
7,410
+300
+4% +$15K ﹤0.01% 1256
2025
Q2 		$370K Buy
7,110
+200
+3% +$10.6K 0.01% 1216
2025
Q1 		$378K Sell
6,910
-200
-3% -$10.2K 0.01% 1210
2024
Q4 		$350K Buy
7,110
+100
+1% +$5.51K 0.01% 1270
2024
Q3 		$407K Sell
7,010
-100
-1% -$5.85K 0.01% 1222
2024
Q2 		$386K Sell
7,110
-700
-9% -$38.3K 0.01% 1204
2024
Q1 		$442K Sell
7,810
-700
-8% -$41.5K 0.01% 1197
2023
Q4 		$556K Sell
8,510
-42
-0.5% -$2.67K 0.01% 1165
2023
Q3 		$514K Sell
8,552
-100
-1% -$6.71K 0.01% 1266
2023
Q2 		$607K Buy
8,652
+100
+1% +$7.55K 0.01% 1230
2023
Q1 		$651K Sell
8,552
-320
-4% -$24.7K 0.01% 1197
2022
Q4 		$720K Buy
+8,872
New +$634K 0.01% 1141

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

Oregon Public Employees Retirement Fund's HTO Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its H2O America (HTO) stake by 4.7% in Q2 2026, buying an estimated $23.2K and bringing the position to 8,970 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #1207.

Oregon Public Employees Retirement Fund first reported a position in HTO in Q4 2022 and has held it in 15 quarters since. The position peaked at $720K in Q4 2022. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 8,970 shares of H2O America worth $545K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 400 H2O America shares in Q2 2026, an estimated $23.2K.
  • H2O America made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1207 holding.
  • Oregon Public Employees Retirement Fund first reported a position in H2O America in Q4 2022 and has held it in 15 quarters since.
  • Oregon Public Employees Retirement Fund's H2O America position peaked at $720K in Q4 2022.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.