Rockefeller Capital Management’s H2O America HTO Stock Holding History

Rockefeller Capital Management’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	$38.2K	Buy	629 +11	+2%	+$638	﹤0.01%	3485
2026 Q1	$36.3K	Buy	618 +10	+2%	+$544	﹤0.01%	3436
2025 Q4	$29.8K	Sell	608 -111	-15%	-$5.32K	﹤0.01%	3320
2025 Q3	$35K	Buy	+719	New	+$35.9K	﹤0.01%	3085
2023 Q1	–	Sell	-232	Closed	-$18K	–	3604
2022 Q4	$18K	Hold	232	–	–	﹤0.01%	2850
2022 Q3	$13K	Buy	232 +10	+5%	+$644	﹤0.01%	2978
2022 Q2	$13K	Sell	222 -14,382	-98%	-$890K	﹤0.01%	2994
2022 Q1	$1.02M	Buy	14,604 +5,271	+56%	+$355K	﹤0.01%	1045
2021 Q4	$683K	Buy	9,333 +288	+3%	+$20K	﹤0.01%	1208
2021 Q3	$597K	Buy	9,045 +3,591	+66%	+$242K	﹤0.01%	1194
2021 Q2	$345K	Buy	5,454 +343	+7%	+$22.2K	﹤0.01%	1329
2021 Q1	$321K	Buy	+5,111	New	+$334K	﹤0.01%	1178
2019 Q4	–	Sell	-40	Closed	-$3K	–	2183
2019 Q3	$3K	Buy	+40	New	+$2.63K	﹤0.01%	1745

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

Rockefeller Capital Management's HTO Position: Q2 2026 in Review

Rockefeller Capital Management increased its H2O America (HTO) stake by 1.8% in Q2 2026, buying an estimated $638 and bringing the position to 629 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3485.

Rockefeller Capital Management first reported a position in HTO in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.02M in Q1 2022. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

Rockefeller Capital Management held 629 shares of H2O America worth $38.2K as of Q2 2026.
Rockefeller Capital Management bought 11 H2O America shares in Q2 2026, an estimated $638.
H2O America made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3485 holding.
Rockefeller Capital Management first reported a position in H2O America in Q3 2019 and has held it in 13 quarters since.
Rockefeller Capital Management's H2O America position peaked at $1.02M in Q1 2022.
315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.