Versant Capital Management’s H2O America HTO Stock Holding History

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

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

Versant Capital Management increased its H2O America (HTO) stake by 22% in Q2 2026, buying an estimated $10.3K and bringing the position to 980 shares worth $59.6K. The position accounts for 0.01% of the portfolio, ranked #1239.

Versant Capital Management first reported a position in HTO in Q2 2023 and has held it in 8 quarters since. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Versant Capital Management held 980 shares of H2O America worth $59.6K as of Q2 2026.
  • Versant Capital Management bought 177 H2O America shares in Q2 2026, an estimated $10.3K.
  • H2O America made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1239 holding.
  • Versant Capital Management first reported a position in H2O America in Q2 2023 and has held it in 8 quarters since.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.