Versant Capital Management
HTO icon

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
Q3 		$60.4K Hold
980
– – 0.01% 1276
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 		$9.9K 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

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Versant Capital Management's HTO Position: Q3 2026 in Review

Versant Capital Management held its H2O America (HTO) position steady in Q3 2026 at 980 shares worth $60.4K. The position accounts for 0.01% of the portfolio, ranked #1276.

Versant Capital Management first reported a position in HTO in Q2 2023 and has held it in 9 quarters since. 187 funds tracked by Wall St. Rank hold HTO as of Q3 2026.

  • Versant Capital Management held 980 shares of H2O America worth $60.4K as of Q3 2026.
  • Versant Capital Management left its H2O America share count unchanged in Q3 2026.
  • H2O America made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1276 holding.
  • Versant Capital Management first reported a position in H2O America in Q2 2023 and has held it in 9 quarters since.
  • 187 funds tracked by Wall St. Rank held H2O America as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.