SOL Capital Management’s H2O America HTO Stock Holding History

SOL 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
2025 Q4	–	Sell	-6,000	Closed	-$292K	–	316
2025 Q3	$292K	Hold	6,000	–	–	0.03%	269
2025 Q2	$312K	Hold	6,000	–	–	0.03%	263
2025 Q1	$328K	Hold	6,000	–	–	0.04%	257
2024 Q4	$295K	Hold	6,000	–	–	0.03%	265
2024 Q3	$349K	Hold	6,000	–	–	0.04%	258
2024 Q2	$325K	Hold	6,000	–	–	0.04%	252
2024 Q1	$340K	Hold	6,000	–	–	0.04%	252
2023 Q4	$392K	Hold	6,000	–	–	0.05%	245
2023 Q3	$361K	Hold	6,000	–	–	0.06%	234
2023 Q2	$421K	Hold	6,000	–	–	0.06%	220
2023 Q1	$457K	Hold	6,000	–	–	0.07%	210
2022 Q4	$487K	Hold	6,000	–	–	0.09%	197
2022 Q3	$346K	Hold	6,000	–	–	0.07%	211
2022 Q2	$374K	Hold	6,000	–	–	0.08%	205
2022 Q1	$418K	Hold	6,000	–	–	0.08%	201
2021 Q4	$439K	Sell	6,000 -945	-14%	-$65.7K	0.08%	195
2021 Q3	$459K	Hold	6,945	–	–	0.09%	183
2021 Q2	$440K	Hold	6,945	–	–	0.09%	190
2021 Q1	$437K	Hold	6,945	–	–	0.09%	179
2020 Q4	$482K	Hold	6,945	–	–	0.11%	159
2020 Q3	$423K	Hold	6,945	–	–	0.12%	151
2020 Q2	$431K	Hold	6,945	–	–	0.12%	150
2020 Q1	$401K	Hold	6,945	–	–	0.13%	152
2019 Q4	$494K	Buy	+6,945	New	+$491K	0.12%	162

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SOL Capital Management's HTO Position: Q4 2025 in Review

SOL Capital Management sold out of H2O America (HTO) in Q4 2025, closing a stake of 6,000 shares — an estimated $292K sold.

SOL Capital Management first reported a position in HTO in Q4 2019 and held it in 24 quarters. The position peaked at $494K in Q4 2019. 279 funds tracked by Wall St. Rank hold HTO as of Q4 2025.

SOL Capital Management reported no remaining H2O America position as of Q4 2025 after selling out during the quarter.
SOL Capital Management sold 6,000 H2O America shares in Q4 2025, an estimated $292K.
SOL Capital Management first reported a position in H2O America in Q4 2019 and held it in 24 quarters.
SOL Capital Management's H2O America position peaked at $494K in Q4 2019.
279 funds tracked by Wall St. Rank held H2O America as of Q4 2025.

Based on SOL Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.