VI
HTO

Versor Investments’s H2O America HTO Stock Holding History

Versor Investments’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
-10,084
Closed -$491K – 773
2025
Q3 		$491K Sell
10,084
-14,016
-58% -$700K 0.09% 324
2025
Q2 		$1.25M Buy
24,100
+17,911
+289% +$952K 0.22% 107
2025
Q1 		$338K Sell
6,189
-3,800
-38% -$194K 0.06% 533
2024
Q4 		$492K Buy
9,989
+2,957
+42% +$163K 0.08% 393
2024
Q3 		$409K Sell
7,032
-4,991
-42% -$292K 0.06% 480
2024
Q2 		$652K Sell
12,023
-800
-6% -$43.8K 0.12% 270
2024
Q1 		$726K Sell
12,823
-500
-4% -$29.7K 0.15% 223
2023
Q4 		$871K Sell
13,323
-4,100
-24% -$260K 0.18% 164
2023
Q3 		$1.05M Buy
17,423
+7,932
+84% +$532K 0.21% 99
2023
Q2 		$665K Buy
+9,491
New +$717K 0.12% 175
2022
Q3 		– Sell
-12,400
Closed -$774K – 933
2022
Q2 		$774K Buy
+12,400
New +$767K 0.03% 342

Other funds holding HTO

BlackRock
BlackRock New York $5.7T 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 $70.5B 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