TD Asset Management
HTO

TD Asset Management’s H2O America HTO Stock Holding History

TD Asset 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
2025
Q1 		– Sell
-11,400
Closed -$561K – 1268
2024
Q4 		$561K Sell
11,400
-14,800
-56% -$815K ﹤0.01% 1176
2024
Q3 		$1.51M Sell
26,200
-11,300
-30% -$661K ﹤0.01% 1115
2024
Q2 		$2.03M Sell
37,500
-12,000
-24% -$657K ﹤0.01% 998
2024
Q1 		$2.8M Sell
49,500
-1,900
-4% -$113K ﹤0.01% 917
2023
Q4 		$3.36M Hold
51,400
– – ﹤0.01% 848
2023
Q3 		$3.09M Buy
51,400
+3,300
+7% +$221K ﹤0.01% 840
2023
Q2 		$3.37M Buy
48,100
+15,570
+48% +$1.18M ﹤0.01% 828
2023
Q1 		$2.48M Sell
32,530
-360
-1% -$27.8K ﹤0.01% 917
2022
Q4 		$2.67M Sell
32,890
-1,200
-4% -$85.8K ﹤0.01% 909
2022
Q3 		$2M Sell
34,090
-2,278
-6% -$147K ﹤0.01% 1001
2022
Q2 		$2.27M Sell
36,368
-190
-0.5% -$11.8K ﹤0.01% 973
2022
Q1 		$2.54M Sell
36,558
-10,582
-22% -$712K ﹤0.01% 1010
2021
Q4 		$3.45M Buy
47,140
+24,182
+105% +$1.68M ﹤0.01% 977
2021
Q3 		$1.52M Sell
22,958
-890
-4% -$60.1K ﹤0.01% 1157
2021
Q2 		$1.64M Sell
23,848
-8,439
-26% -$546K ﹤0.01% 1150
2021
Q1 		$2.03M Buy
32,287
+691
+2% +$45.1K ﹤0.01% 1100
2020
Q4 		$2.19M Buy
31,596
+3,643
+13% +$237K ﹤0.01% 1017
2020
Q3 		$1.7M Hold
27,953
– – ﹤0.01% 949
2020
Q2 		$1.74M Buy
27,953
+1,000
+4% +$60K ﹤0.01% 913
2020
Q1 		$1.56M Buy
26,953
+600
+2% +$40.4K ﹤0.01% 886
2019
Q4 		$1.87M Buy
26,353
+500
+2% +$35.3K ﹤0.01% 942
2019
Q3 		$1.77M Buy
25,853
+1,671
+7% +$110K ﹤0.01% 935
2019
Q2 		$1.47M Sell
24,182
-1,100
-4% -$67.7K ﹤0.01% 978
2019
Q1 		$1.56M Sell
25,282
-1,760
-7% -$106K ﹤0.01% 955
2018
Q4 		$1.5M Buy
27,042
+16,863
+166% +$1M ﹤0.01% 979
2018
Q3 		$622K Buy
+10,179
New +$631K ﹤0.01% 1249

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TD Asset Management's HTO Position: Q1 2025 in Review

TD Asset Management sold out of H2O America (HTO) in Q1 2025, closing a stake of 11,400 shares — an estimated $561K sold.

TD Asset Management first reported a position in HTO in Q3 2018 and held it in 26 quarters. The position peaked at $3.45M in Q4 2021. 253 funds tracked by Wall St. Rank hold HTO as of Q1 2025.

  • TD Asset Management reported no remaining H2O America position as of Q1 2025 after selling out during the quarter.
  • TD Asset Management sold 11,400 H2O America shares in Q1 2025, an estimated $561K.
  • TD Asset Management first reported a position in H2O America in Q3 2018 and held it in 26 quarters.
  • TD Asset Management's H2O America position peaked at $3.45M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held H2O America as of Q1 2025.

Based on TD Asset Management's 13F filing for Q1 2025, filed 7 May 2025.