TFM
HTO

TFC Financial Management’s H2O America HTO Stock Holding History

TFC Financial 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 		$244 Hold
4
– – ﹤0.01% 821
2026
Q1 		$235 Hold
4
– – ﹤0.01% 776
2025
Q4 		$196 Buy
4
+3
+300% +$144 ﹤0.01% 778
2025
Q3 		$49 Buy
+1
New +$50 ﹤0.01% 961

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

TFC Financial Management's HTO Position: Q2 2026 in Review

TFC Financial Management held its H2O America (HTO) position steady in Q2 2026 at 4 shares worth $244. The position accounts for ﹤0.01% of the portfolio, ranked #821.

TFC Financial Management first reported a position in HTO in Q3 2025 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • TFC Financial Management held 4 shares of H2O America worth $244 as of Q2 2026.
  • TFC Financial Management left its H2O America share count unchanged in Q2 2026.
  • H2O America made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #821 holding.
  • TFC Financial Management first reported a position in H2O America in Q3 2025 and has held it in 4 quarters since.
  • 127 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.