RB
HTO

Rodgers Brothers’s H2O America HTO Stock Holding History

Rodgers Brothers’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 		$1.29M Sell
21,200
-900
-4% -$52.2K 0.13% 129
2026
Q1 		$1.3M Sell
22,100
-1,150
-5% -$62.6K 0.15% 122
2025
Q4 		$1.14M Sell
23,250
-24,500
-51% -$1.17M 0.14% 123
2025
Q3 		$2.33M Sell
47,750
-2,750
-5% -$137K 0.29% 96
2025
Q2 		$2.62M Buy
+50,500
New +$2.69M 0.33% 88

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

Rodgers Brothers's HTO Position: Q2 2026 in Review

Rodgers Brothers reduced its H2O America (HTO) stake by 4.1% in Q2 2026, selling an estimated $52.2K and leaving 21,200 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #129.

Rodgers Brothers first reported a position in HTO in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.62M in Q2 2025. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Rodgers Brothers held 21,200 shares of H2O America worth $1.29M as of Q2 2026.
  • Rodgers Brothers sold 900 H2O America shares in Q2 2026, an estimated $52.2K.
  • H2O America made up 0.13% of Rodgers Brothers's portfolio in Q2 2026, its #129 holding.
  • Rodgers Brothers first reported a position in H2O America in Q2 2025 and has held it in 5 quarters since.
  • Rodgers Brothers's H2O America position peaked at $2.62M in Q2 2025.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.