State of Tennessee, Department of Treasury
HTO

State of Tennessee, Department of Treasury’s H2O America HTO Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$492K Sell
8,380
-12,590
-60% -$685K ﹤0.01% 1437
2025
Q4 		$1.09M Buy
20,970
+8,288
+65% +$397K ﹤0.01% 1162
2025
Q3 		$618K Sell
12,682
-4,680
-27% -$234K ﹤0.01% 1355
2025
Q2 		$902K Sell
17,362
-575
-3% -$30.6K ﹤0.01% 1218
2025
Q1 		$981K Hold
17,937
– – ﹤0.01% 1163
2024
Q4 		$883K Sell
17,937
-1,256
-7% -$69.2K ﹤0.01% 1246
2024
Q3 		$1.12M Sell
19,193
-422
-2% -$24.7K ﹤0.01% 1169
2024
Q2 		$1.06M Hold
19,615
– – ﹤0.01% 1146
2024
Q1 		$1.11M Sell
19,615
-1,774
-8% -$105K ﹤0.01% 1118
2023
Q4 		$1.4M Buy
21,389
+5,456
+34% +$346K 0.01% 1027
2023
Q3 		$958K Buy
15,933
+2,145
+16% +$144K ﹤0.01% 1070
2023
Q2 		$967K Sell
13,788
-602
-4% -$45.5K ﹤0.01% 1178
2023
Q1 		$1.1M Buy
+14,390
New +$1.11M ﹤0.01% 1075

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State of Tennessee, Department of Treasury's HTO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its H2O America (HTO) stake by 60% in Q1 2026, selling an estimated $685K and leaving 8,380 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

State of Tennessee, Department of Treasury first reported a position in HTO in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.4M in Q4 2023. 313 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

  • State of Tennessee, Department of Treasury held 8,380 shares of H2O America worth $492K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 12,590 H2O America shares in Q1 2026, an estimated $685K.
  • H2O America made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1437 holding.
  • State of Tennessee, Department of Treasury first reported a position in H2O America in Q1 2023 and has held it in 13 quarters since.
  • State of Tennessee, Department of Treasury's H2O America position peaked at $1.4M in Q4 2023.
  • 313 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.