Osaic Holdings
HTO

Osaic Holdings’s H2O America HTO Stock Holding History

Osaic Holdings’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 		$76.9K Buy
1,265
+245
+24% +$14.2K ﹤0.01% 5155
2026
Q1 		$59.9K Buy
1,020
+44
+5% +$2.4K ﹤0.01% 5065
2025
Q4 		$47.9K Sell
976
-80
-8% -$3.84K ﹤0.01% 5262
2025
Q3 		$52.2K Buy
1,056
+191
+22% +$9.54K ﹤0.01% 5282
2025
Q2 		$45.8K Buy
865
+363
+72% +$19.3K ﹤0.01% 5113
2025
Q1 		$27.5K Buy
502
+22
+5% +$1.13K ﹤0.01% 5134
2024
Q4 		$23.6K Buy
480
+106
+28% +$5.84K ﹤0.01% 5236
2024
Q3 		$21.7K Sell
374
-13
-3% -$761 ﹤0.01% 5337
2024
Q2 		$21K Buy
387
+15
+4% +$821 ﹤0.01% 5311
2024
Q1 		$21.1K Buy
372
+143
+62% +$8.48K ﹤0.01% 5333
2023
Q4 		$15K Sell
229
-264
-54% -$16.7K ﹤0.01% 5637
2023
Q3 		$29.6K Buy
493
+225
+84% +$15.1K ﹤0.01% 5325
2023
Q2 		$18.8K Sell
268
-25
-9% -$1.89K ﹤0.01% 5605
2023
Q1 		$22.3K Buy
293
+55
+23% +$4.25K ﹤0.01% 5516
2022
Q4 		$20K Hold
238
– – ﹤0.01% 5578
2022
Q3 		$14K Sell
238
-124
-34% -$7.98K ﹤0.01% 5837
2022
Q2 		$22K Sell
362
-1,023
-74% -$63.3K ﹤0.01% 5556
2022
Q1 		$96K Buy
1,385
+496
+56% +$33.4K ﹤0.01% 4623
2021
Q4 		$65K Buy
889
+8
+0.9% +$556 ﹤0.01% 4943
2021
Q3 		$58K Sell
881
-283
-24% -$19.1K ﹤0.01% 4988
2021
Q2 		$74K Sell
1,164
-70
-6% -$4.53K ﹤0.01% 4750
2021
Q1 		$78K Sell
1,234
-330
-21% -$21.5K ﹤0.01% 4545
2020
Q4 		$109K Sell
1,564
-3
-0.2% -$195 ﹤0.01% 3984
2020
Q3 		$95K Sell
1,567
-594
-27% -$37.6K ﹤0.01% 3871
2020
Q2 		$134K Sell
2,161
-745
-26% -$44.7K ﹤0.01% 3469
2020
Q1 		$171K Buy
+2,906
New +$196K ﹤0.01% 3016

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 $3.37T AUM 44.26% 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

Osaic Holdings's HTO Position: Q2 2026 in Review

Osaic Holdings increased its H2O America (HTO) stake by 24% in Q2 2026, buying an estimated $14.2K and bringing the position to 1,265 shares worth $76.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5155.

Osaic Holdings first reported a position in HTO in Q1 2020 and has held it in 26 quarters since. The position peaked at $171K in Q1 2020. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Osaic Holdings held 1,265 shares of H2O America worth $76.9K as of Q2 2026.
  • Osaic Holdings bought 245 H2O America shares in Q2 2026, an estimated $14.2K.
  • H2O America made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5155 holding.
  • Osaic Holdings first reported a position in H2O America in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's H2O America position peaked at $171K in Q1 2020.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.