Sterling Capital Management
HTO icon

Sterling Capital Management’s H2O America HTO Stock Holding History

Sterling 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
2026
Q3 		$42.5K Sell
690
-24
-3% -$1.51K ﹤0.01% 1840
2026
Q2 		$43.4K Sell
714
-391
-35% -$22.7K ﹤0.01% 1622
2026
Q1 		$64.8K Sell
1,105
-818
-43% -$44.5K ﹤0.01% 1540
2025
Q4 		$94.2K Sell
1,923
-282
-13% -$13.5K ﹤0.01% 1554
2025
Q3 		$107K Buy
2,205
+1,345
+156% +$67.1K ﹤0.01% 1504
2025
Q2 		$44.7K Buy
860
+283
+49% +$15K ﹤0.01% 1538
2025
Q1 		$31.6K Sell
577
-478
-45% -$24.5K ﹤0.01% 1537
2024
Q4 		$51.9K Buy
1,055
+943
+842% +$51.9K ﹤0.01% 1595
2024
Q3 		$6.51K Buy
+112
New +$6.55K ﹤0.01% 1668
2017
Q4 		– Sell
-18,120
Closed -$1.03M – 947
2017
Q3 		$1.03M Sell
18,120
-149
-0.8% -$8.01K 0.01% 604
2017
Q2 		$898K Hold
18,269
– – 0.01% 638
2017
Q1 		$881K Hold
18,269
– – 0.01% 643
2016
Q4 		$1.02M Buy
18,269
+787
+5% +$39.7K 0.01% 563
2016
Q3 		$764K Sell
17,482
-34
-0.2% -$1.41K 0.01% 602
2016
Q2 		$690K Hold
17,516
– – 0.01% 635
2016
Q1 		$637K Buy
+17,516
New +$590K 0.01% 668
2015
Q4 		– Sell
-16,881
Closed -$519K – 1035
2015
Q3 		$519K Hold
16,881
– – ﹤0.01% 729
2015
Q2 		$518K Sell
16,881
-54
-0.3% -$1.63K ﹤0.01% 656
2015
Q1 		$523K Sell
16,935
-50,402
-75% -$1.66M ﹤0.01% 654
2014
Q4 		$2.16M Buy
+67,337
New +$2.03M 0.02% 362

Other funds holding HTO

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ausbil Investment Management
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Chatham Capital Group
Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sterling Capital Management's HTO Position: Q3 2026 in Review

Sterling Capital Management reduced its H2O America (HTO) stake by 3.4% in Q3 2026, selling an estimated $1.51K and leaving 690 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Sterling Capital Management first reported a position in HTO in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.16M in Q4 2014. 74 funds tracked by Wall St. Rank hold HTO as of Q3 2026.

  • Sterling Capital Management held 690 shares of H2O America worth $42.5K as of Q3 2026.
  • Sterling Capital Management sold 24 H2O America shares in Q3 2026, an estimated $1.51K.
  • H2O America made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1840 holding.
  • Sterling Capital Management first reported a position in H2O America in Q4 2014 and has held it in 20 quarters since.
  • Sterling Capital Management's H2O America position peaked at $2.16M in Q4 2014.
  • 74 funds tracked by Wall St. Rank held H2O America as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.