TAM
HTO

Thematics Asset Management’s H2O America HTO Stock Holding History

Thematics 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
Q3 		$6.44M Buy
132,246
+26,000
+24% +$1.3M 0.29% 91
2025
Q2 		$5.52M Buy
106,246
+10,000
+10% +$532K 0.25% 99
2025
Q1 		$5.26M Hold
96,246
– – 0.27% 101
2024
Q4 		$4.74M Hold
96,246
– – 0.21% 111
2024
Q3 		$5.59M Hold
96,246
– – 0.22% 107
2024
Q2 		$5.22M Hold
96,246
– – 0.21% 110
2024
Q1 		$5.45M Hold
96,246
– – 0.23% 110
2023
Q4 		$6.29M Hold
96,246
– – 0.28% 100
2023
Q3 		$5.79M Buy
96,246
+9,000
+10% +$604K 0.28% 105
2023
Q2 		$6.12M Buy
87,246
+8,000
+10% +$604K 0.29% 102
2023
Q1 		$6.03M Buy
79,246
+7,000
+10% +$541K 0.33% 105
2022
Q4 		$5.87M Buy
+72,246
New +$5.17M 0.36% 104

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thematics Asset Management's HTO Position: Q3 2025 in Review

Thematics Asset Management increased its H2O America (HTO) stake by 24% in Q3 2025, buying an estimated $1.3M and bringing the position to 132,246 shares worth $6.44M. The position accounts for 0.29% of the portfolio, ranked #91.

Thematics Asset Management first reported a position in HTO in Q4 2022 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold HTO as of Q3 2025.

  • Thematics Asset Management held 132,246 shares of H2O America worth $6.44M as of Q3 2025.
  • Thematics Asset Management bought 26,000 H2O America shares in Q3 2025, an estimated $1.3M.
  • H2O America made up 0.29% of Thematics Asset Management's portfolio in Q3 2025, its #91 holding.
  • Thematics Asset Management first reported a position in H2O America in Q4 2022 and has held it in 12 quarters since.
  • 281 funds tracked by Wall St. Rank held H2O America as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.