Rubicon Advisors’s H2O America HTO Stock Holding History

Rubicon Advisors’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	$863K	Hold	14,194	–	–	0.63%	37
2026 Q1	$833K	Hold	14,194	–	–	0.73%	29
2025 Q4	$695K	Buy	+14,194	New	+$681K	0.64%	28

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 $3.37T AUM 44.26% 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

Rubicon Advisors's HTO Position: Q2 2026 in Review

Rubicon Advisors held its H2O America (HTO) position steady in Q2 2026 at 14,194 shares worth $863K. The position accounts for 0.63% of the portfolio, ranked #37.

Rubicon Advisors first reported a position in HTO in Q4 2025 and has held it in 3 quarters since. 313 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

Rubicon Advisors held 14,194 shares of H2O America worth $863K as of Q2 2026.
Rubicon Advisors left its H2O America share count unchanged in Q2 2026.
H2O America made up 0.63% of Rubicon Advisors's portfolio in Q2 2026, its #37 holding.
Rubicon Advisors first reported a position in H2O America in Q4 2025 and has held it in 3 quarters since.
313 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.