TIAA Trust, National Association
HTO

TIAA Trust, National Association’s H2O America HTO Stock Holding History

TIAA Trust, National Association’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
Q2 		– Sell
-3,690
Closed -$202K – 664
2025
Q1 		$202K Buy
+3,690
New +$189K ﹤0.01% 618
2024
Q4 		– Sell
-3,690
Closed -$214K – 671
2024
Q3 		$214K Sell
3,690
-400
-10% -$23.4K ﹤0.01% 615
2024
Q2 		$222K Hold
4,090
– – ﹤0.01% 589
2024
Q1 		$231K Hold
4,090
– – ﹤0.01% 564
2023
Q4 		$267K Hold
4,090
– – ﹤0.01% 517
2023
Q3 		$246K Buy
+4,090
New +$274K ﹤0.01% 514

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association's HTO Position: Q2 2025 in Review

TIAA Trust, National Association sold out of H2O America (HTO) in Q2 2025, closing a stake of 3,690 shares — an estimated $202K sold.

TIAA Trust, National Association first reported a position in HTO in Q3 2023 and held it in 6 quarters. The position peaked at $267K in Q4 2023. 263 funds tracked by Wall St. Rank hold HTO as of Q2 2025.

  • TIAA Trust, National Association reported no remaining H2O America position as of Q2 2025 after selling out during the quarter.
  • TIAA Trust, National Association sold 3,690 H2O America shares in Q2 2025, an estimated $202K.
  • TIAA Trust, National Association first reported a position in H2O America in Q3 2023 and held it in 6 quarters.
  • TIAA Trust, National Association's H2O America position peaked at $267K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held H2O America as of Q2 2025.

Based on TIAA Trust, National Association's 13F filing for Q2 2025, filed 5 Aug 2025.