Parkside Financial Bank & Trust’s H2O America HTO Stock Holding History

Parkside Financial Bank & Trust’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	$9.45K	Buy	161 +12	+8%	+$653	﹤0.01%	1604
2025 Q4	$7.3K	Buy	149 +9	+6%	+$432	﹤0.01%	1685
2025 Q3	$6.82K	Buy	+140	New	+$6.99K	﹤0.01%	1645
2025 Q2	–	Sell	-12	Closed	-$657	–	2970
2025 Q1	$657	Buy	12 +4	+50%	+$205	﹤0.01%	2237
2024 Q4	$394	Hold	8	–	–	﹤0.01%	1919
2024 Q3	$465	Hold	8	–	–	﹤0.01%	1847
2024 Q2	$434	Buy	+8	New	+$438	﹤0.01%	1798
2023 Q4	–	Sell	-23	Closed	-$1.38K	–	2165
2023 Q3	$1.38K	Buy	23 +22	+2,200%	+$1.48K	﹤0.01%	1759
2023 Q2	$71	Sell	1 -2	-67%	-$151	﹤0.01%	2003
2023 Q1	$229	Buy	+3	New	+$232	﹤0.01%	1946
2021 Q2	–	Sell	-7,720	Closed	-$486K	–	1792
2021 Q1	$486K	Hold	7,720	–	–	0.15%	105
2020 Q4	$535K	Hold	7,720	–	–	0.17%	88
2020 Q3	$470K	Hold	7,720	–	–	0.16%	89
2020 Q2	$479K	Sell	7,720 -200	-3%	-$12K	0.16%	100
2020 Q1	$458K	Hold	7,920	–	–	0.17%	78
2019 Q4	$563K	Buy	7,920 +5,080	+179%	+$359K	0.16%	86
2019 Q3	$194K	Buy	2,840 +2,640	+1,320%	+$173K	0.06%	188
2019 Q2	$12K	Hold	200	–	–	﹤0.01%	774
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	743
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	724
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	734
2018 Q2	$13K	Hold	200	–	–	﹤0.01%	703
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	711
2017 Q4	$13K	Hold	200	–	–	﹤0.01%	677
2017 Q3	$11K	Hold	200	–	–	﹤0.01%	709
2017 Q2	$10K	Hold	200	–	–	﹤0.01%	740
2017 Q1	$10K	Hold	200	–	–	﹤0.01%	709
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	684
2016 Q3	$9K	Buy	+200	New	+$8.31K	﹤0.01%	749

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Parkside Financial Bank & Trust's HTO Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its H2O America (HTO) stake by 8.1% in Q1 2026, buying an estimated $653 and bringing the position to 161 shares worth $9.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Parkside Financial Bank & Trust first reported a position in HTO in Q3 2016 and has held it in 29 quarters since. The position peaked at $563K in Q4 2019. 313 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

Parkside Financial Bank & Trust held 161 shares of H2O America worth $9.45K as of Q1 2026.
Parkside Financial Bank & Trust bought 12 H2O America shares in Q1 2026, an estimated $653.
H2O America made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1604 holding.
Parkside Financial Bank & Trust first reported a position in H2O America in Q3 2016 and has held it in 29 quarters since.
Parkside Financial Bank & Trust's H2O America position peaked at $563K in Q4 2019.
313 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.