SCM
HTO

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
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

BlackRock
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Vanguard Portfolio Management
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sterling Capital Management's HTO Position: Q2 2026 in Review

Sterling Capital Management reduced its H2O America (HTO) stake by 35% in Q2 2026, selling an estimated $22.7K and leaving 714 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Sterling Capital Management first reported a position in HTO in Q4 2014 and has held it in 19 quarters since. The position peaked at $2.16M in Q4 2014. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Sterling Capital Management held 714 shares of H2O America worth $43.4K as of Q2 2026.
  • Sterling Capital Management sold 391 H2O America shares in Q2 2026, an estimated $22.7K.
  • H2O America made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1622 holding.
  • Sterling Capital Management first reported a position in H2O America in Q4 2014 and has held it in 19 quarters since.
  • Sterling Capital Management's H2O America position peaked at $2.16M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.