PAG
HTO

Private Advisor Group’s H2O America HTO Stock Holding History

Private Advisor Group’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 		– Sell
-7,310
Closed -$358K – 2834
2025
Q4 		$358K Sell
7,310
-6,932
-49% -$332K ﹤0.01% 2039
2025
Q3 		$694K Sell
14,242
-145
-1% -$7.24K ﹤0.01% 1593
2025
Q2 		$748K Sell
14,387
-190
-1% -$10.1K ﹤0.01% 1456
2025
Q1 		$797K Sell
14,577
-6,318
-30% -$323K ﹤0.01% 1356
2024
Q4 		$1.03M Sell
20,895
-6,201
-23% -$342K 0.01% 1207
2024
Q3 		$1.57M Sell
27,096
-3,244
-11% -$190K 0.01% 1007
2024
Q2 		$1.65M Sell
30,340
-750
-2% -$41K 0.01% 935
2024
Q1 		$1.76M Sell
31,090
-913
-3% -$54.2K 0.01% 872
2023
Q4 		$2.09M Sell
32,003
-427
-1% -$27.1K 0.02% 748
2023
Q3 		$1.95M Sell
32,430
-2,547
-7% -$171K 0.02% 717
2023
Q2 		$2.45M Sell
34,977
-2,120
-6% -$160K 0.02% 638
2023
Q1 		$2.82M Sell
37,097
-1,243
-3% -$96.1K 0.03% 560
2022
Q4 		$3.11K Sell
38,340
-477
-1% -$34.1K ﹤0.01% 1059
2022
Q3 		$2.24M Sell
38,817
-1,146
-3% -$73.8K 0.03% 583
2022
Q2 		$2.49M Sell
39,963
-396
-1% -$24.5K 0.02% 646
2022
Q1 		$2.81M Buy
40,359
+11,195
+38% +$753K 0.02% 656
2021
Q4 		$2.13M Sell
29,164
-106
-0.4% -$7.37K 0.02% 779
2021
Q3 		$1.93M Sell
29,270
-56
-0.2% -$3.78K 0.01% 897
2021
Q2 		$1.86M Buy
29,326
+9,548
+48% +$618K 0.02% 788
2021
Q1 		$1.25M Buy
+19,778
New +$1.29M 0.01% 904

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
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

Private Advisor Group's HTO Position: Q1 2026 in Review

Private Advisor Group sold out of H2O America (HTO) in Q1 2026, closing a stake of 7,310 shares — an estimated $358K sold.

Private Advisor Group first reported a position in HTO in Q1 2021 and held it in 20 quarters. The position peaked at $2.82M in Q1 2023. 312 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

  • Private Advisor Group reported no remaining H2O America position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 7,310 H2O America shares in Q1 2026, an estimated $358K.
  • Private Advisor Group first reported a position in H2O America in Q1 2021 and held it in 20 quarters.
  • Private Advisor Group's H2O America position peaked at $2.82M in Q1 2023.
  • 312 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.