Versant Capital Management’s H2O America HTO Stock Holding History

Versant 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	$59.6K	Buy	980 +177	+22%	+$10.3K	0.01%	1239
2026 Q1	$47.1K	Hold	803	–	–	﹤0.01%	1272
2025 Q4	$39.3K	Buy	803 +231	+40%	+$11.1K	﹤0.01%	1216
2025 Q3	$27.9K	Sell	572 -400	-41%	-$20K	﹤0.01%	1392
2025 Q2	$50.5K	Buy	972 +719	+284%	+$38.2K	0.01%	982
2025 Q1	$13.8K	Buy	253 +51	+25%	+$2.61K	﹤0.01%	1542
2024 Q4	$9.94K	Buy	+202	New	+$11.1K	﹤0.01%	1401
2023 Q3	–	Sell	-3	Closed	-$210	–	2042
2023 Q2	$210	Buy	+3	New	+$227	﹤0.01%	1983

Other funds holding HTO

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return