SC
HTO

Steven Cohen’s H2O America HTO Stock Holding History

Steven Cohen’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 		$6.94M Sell
114,239
-256,890
-69% -$14.9M 0.01% 1537
2026
Q1 		$21.8M Buy
+371,129
New +$20.2M 0.03% 763
2025
Q2 		– Sell
-4,028
Closed -$220K – 2569
2025
Q1 		$220K Buy
+4,028
New +$206K ﹤0.01% 1803
2024
Q3 		– Sell
-5,100
Closed -$277K – 2308
2024
Q2 		$277K Buy
+5,100
New +$279K ﹤0.01% 1556
2022
Q4 		– Sell
-28,300
Closed -$1.63M – 1770
2022
Q3 		$1.63M Sell
28,300
-59,000
-68% -$3.8M 0.01% 971
2022
Q2 		$5.45M Buy
+87,300
New +$5.4M 0.02% 679
2020
Q4 		– Sell
-4,122
Closed -$251K – 1110
2020
Q3 		$251K Buy
+4,122
New +$261K ﹤0.01% 860
2020
Q1 		– Sell
-179,635
Closed -$12.8M – 1054
2019
Q4 		$12.8M Buy
179,635
+43,433
+32% +$3.07M 0.07% 342
2019
Q3 		$9.3M Sell
136,202
-301,736
-69% -$19.8M 0.06% 371
2019
Q2 		$26.6M Buy
437,938
+69,435
+19% +$4.27M 0.14% 188
2019
Q1 		$22.8M Sell
368,503
-97,397
-21% -$5.84M 0.1% 226
2018
Q4 		$25.9M Buy
+465,900
New +$27.6M 0.13% 209

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

Steven Cohen's HTO Position: Q2 2026 in Review

Steven Cohen reduced its H2O America (HTO) stake by 69% in Q2 2026, selling an estimated $14.9M and leaving 114,239 shares worth $6.94M. The position accounts for 0.01% of the portfolio, ranked #1537.

Steven Cohen first reported a position in HTO in Q4 2018 and has held it in 12 quarters since. The position peaked at $26.6M in Q2 2019. 313 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Steven Cohen held 114,239 shares of H2O America worth $6.94M as of Q2 2026.
  • Steven Cohen sold 256,890 H2O America shares in Q2 2026, an estimated $14.9M.
  • H2O America made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1537 holding.
  • Steven Cohen first reported a position in H2O America in Q4 2018 and has held it in 12 quarters since.
  • Steven Cohen's H2O America position peaked at $26.6M in Q2 2019.
  • 313 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.