VCM
HTO

Vennlight Capital Management’s H2O America HTO Stock Holding History

Vennlight Capital 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 		$7.83M Sell
128,839
-33,378
-21% -$1.94M 5.25% 5
2026
Q1 		$9.52M Buy
+162,217
New +$8.83M 9.62% 2
2025
Q3 		– Sell
-94,266
Closed -$4.9M – 32
2025
Q2 		$4.9M Buy
+94,266
New +$5.01M 5.32% 9

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

Vennlight Capital Management's HTO Position: Q2 2026 in Review

Vennlight Capital Management reduced its H2O America (HTO) stake by 21% in Q2 2026, selling an estimated $1.94M and leaving 128,839 shares worth $7.83M. The position accounts for 5.25% of the portfolio, ranked #5.

Vennlight Capital Management first reported a position in HTO in Q2 2025 and has held it in 3 quarters since. The position peaked at $9.52M in Q1 2026. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Vennlight Capital Management held 128,839 shares of H2O America worth $7.83M as of Q2 2026.
  • Vennlight Capital Management sold 33,378 H2O America shares in Q2 2026, an estimated $1.94M.
  • H2O America made up 5.25% of Vennlight Capital Management's portfolio in Q2 2026, its #5 holding.
  • Vennlight Capital Management first reported a position in H2O America in Q2 2025 and has held it in 3 quarters since.
  • Vennlight Capital Management's H2O America position peaked at $9.52M in Q1 2026.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

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