Verition Fund Management
HTO

Verition Fund Management’s H2O America HTO Stock Holding History

Verition Fund 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
Q4 		– Sell
-15,485
Closed -$754K – 3902
2025
Q3 		$754K Buy
15,485
+11,034
+248% +$551K ﹤0.01% 2743
2025
Q2 		$231K Sell
4,451
-9,637
-68% -$512K ﹤0.01% 3317
2025
Q1 		$770K Sell
14,088
-33,880
-71% -$1.73M ﹤0.01% 2309
2024
Q4 		$2.36M Buy
+47,968
New +$2.64M 0.01% 1442
2024
Q3 		– Sell
-7,461
Closed -$405K – 3487
2024
Q2 		$405K Buy
7,461
+2,799
+60% +$153K ﹤0.01% 2176
2024
Q1 		$264K Buy
4,662
+1,292
+38% +$76.7K ﹤0.01% 2363
2023
Q4 		$220K Buy
+3,370
New +$214K ﹤0.01% 1977
2023
Q3 		– Sell
-3,583
Closed -$251K – 2651
2023
Q2 		$251K Buy
+3,583
New +$271K ﹤0.01% 1691
2019
Q1 		– Sell
-31,417
Closed -$1.75M – 1298
2018
Q4 		$1.75M Buy
+31,417
New +$1.86M 0.13% 148

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verition Fund Management's HTO Position: Q4 2025 in Review

Verition Fund Management sold out of H2O America (HTO) in Q4 2025, closing a stake of 15,485 shares — an estimated $754K sold.

Verition Fund Management first reported a position in HTO in Q4 2018 and held it in 9 quarters. The position peaked at $2.36M in Q4 2024. 280 funds tracked by Wall St. Rank hold HTO as of Q4 2025.

  • Verition Fund Management reported no remaining H2O America position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 15,485 H2O America shares in Q4 2025, an estimated $754K.
  • Verition Fund Management first reported a position in H2O America in Q4 2018 and held it in 9 quarters.
  • Verition Fund Management's H2O America position peaked at $2.36M in Q4 2024.
  • 280 funds tracked by Wall St. Rank held H2O America as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.