Private Trust Company’s H2O America HTO Stock Holding History

Private Trust Company’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	$52.1K	Hold	858	–	–	﹤0.01%	1348
2026 Q1	$50.3K	Hold	858	–	–	﹤0.01%	1293
2025 Q4	$42K	Hold	858	–	–	﹤0.01%	1356
2025 Q3	$41.8K	Buy	858 +3	+0.4%	+$150	﹤0.01%	1348
2025 Q2	$44.4K	Hold	855	–	–	﹤0.01%	1269
2025 Q1	$46.8K	Hold	855	–	–	﹤0.01%	1223
2024 Q4	$42.1K	Hold	855	–	–	﹤0.01%	1229
2024 Q3	$49.7K	Hold	855	–	–	0.01%	1139
2024 Q2	$46.4K	Sell	855 -755	-47%	-$41.3K	0.01%	1146
2024 Q1	$91.1K	Hold	1,610	–	–	0.01%	902
2023 Q4	$105K	Hold	1,610	–	–	0.01%	815
2023 Q3	$96.8K	Hold	1,610	–	–	0.01%	809
2023 Q2	$113K	Hold	1,610	–	–	0.01%	764
2023 Q1	$123K	Hold	1,610	–	–	0.02%	699
2022 Q4	$131K	Buy	1,610 +755	+88%	+$54K	0.02%	644
2022 Q3	$49K	Buy	+855	New	+$55.1K	0.01%	894

Other funds holding HTO

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Private Trust Company's HTO Position: Q2 2026 in Review

Private Trust Company held its H2O America (HTO) position steady in Q2 2026 at 858 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Private Trust Company first reported a position in HTO in Q3 2022 and has held it in 16 quarters since. The position peaked at $131K in Q4 2022. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

Private Trust Company held 858 shares of H2O America worth $52.1K as of Q2 2026.
Private Trust Company left its H2O America share count unchanged in Q2 2026.
H2O America made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1348 holding.
Private Trust Company first reported a position in H2O America in Q3 2022 and has held it in 16 quarters since.
Private Trust Company's H2O America position peaked at $131K in Q4 2022.
315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.