State of Alaska Department of Revenue’s H2O America HTO Stock Holding History

State of Alaska Department of Revenue’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	$849K	Sell	13,986 -5,490	-28%	-$318K	0.01%	1154
2026 Q1	$1.14M	Buy	19,476 +1,487	+8%	+$80.9K	0.01%	1010
2025 Q4	$880K	Buy	17,989 +443	+3%	+$21.2K	0.01%	1146
2025 Q3	$854K	Sell	17,546 -947	-5%	-$47.3K	0.01%	1153
2025 Q2	$960K	Buy	18,493 +1,725	+10%	+$91.7K	0.01%	1063
2025 Q1	$917K	Sell	16,768 -430	-3%	-$22K	0.01%	1062
2024 Q4	$846K	Buy	17,198 +210	+1%	+$11.6K	0.01%	1157
2024 Q3	$987K	Sell	16,988 -234	-1%	-$13.7K	0.01%	1073
2024 Q2	$933K	Sell	17,222 -493	-3%	-$27K	0.01%	1033
2024 Q1	$1M	Sell	17,715 -163	-0.9%	-$9.67K	0.01%	1032
2023 Q4	$1.17M	Sell	17,878 -122	-0.7%	-$7.74K	0.01%	918
2023 Q3	$1.08M	Sell	18,000 -197	-1%	-$13.2K	0.01%	901
2023 Q2	$1.27M	Sell	18,197 -96	-0.5%	-$7.25K	0.02%	852
2023 Q1	$1.39M	Sell	18,293 -285	-2%	-$22K	0.02%	814
2022 Q4	$1.51M	Buy	+18,578	New	+$1.33M	0.02%	764

Other funds holding HTO

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

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

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

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

Amundi Paris, France $413B AUM 44.57% 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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Alaska Department of Revenue's HTO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its H2O America (HTO) stake by 28% in Q2 2026, selling an estimated $318K and leaving 13,986 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #1154.

State of Alaska Department of Revenue first reported a position in HTO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.51M in Q4 2022. 188 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

State of Alaska Department of Revenue held 13,986 shares of H2O America worth $849K as of Q2 2026.
State of Alaska Department of Revenue sold 5,490 H2O America shares in Q2 2026, an estimated $318K.
H2O America made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1154 holding.
State of Alaska Department of Revenue first reported a position in H2O America in Q4 2022 and has held it in 15 quarters since.
State of Alaska Department of Revenue's H2O America position peaked at $1.51M in Q4 2022.
188 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.