Victory Capital Management’s H2O America HTO Stock Holding History

Victory 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 Q1	$53.5M	Buy	911,895 +443,553	+95%	+$24.1M	0.03%	511
2025 Q4	$22.9M	Buy	468,342 +30,569	+7%	+$1.47M	0.01%	830
2025 Q3	$21.3M	Buy	437,773 +60,022	+16%	+$3M	0.01%	870
2025 Q2	$19.6M	Buy	377,751 +42,587	+13%	+$2.26M	0.01%	881
2025 Q1	$18.3M	Buy	335,164 +169,038	+102%	+$8.65M	0.02%	842
2024 Q4	$8.18M	Sell	166,126 -8,608	-5%	-$474K	0.01%	1145
2024 Q3	$10.2M	Sell	174,734 -15,985	-8%	-$935K	0.01%	1106
2024 Q2	$10.3M	Sell	190,719 -37,704	-17%	-$2.06M	0.01%	1071
2024 Q1	$12.9M	Buy	228,423 +3,242	+1%	+$192K	0.01%	976
2023 Q4	$14.7M	Buy	225,181 +6,330	+3%	+$402K	0.02%	895
2023 Q3	$13.2M	Buy	218,851 +17,331	+9%	+$1.16M	0.02%	907
2023 Q2	$14.1M	Sell	201,520 -2,483	-1%	-$188K	0.02%	907
2023 Q1	$15.5M	Sell	204,003 -22,839	-10%	-$1.76M	0.02%	875
2022 Q4	$18.4M	Sell	226,842 -25,228	-10%	-$1.8M	0.02%	805
2022 Q3	$14.5M	Buy	252,070 +1,953	+0.8%	+$126K	0.02%	939
2022 Q2	$15.6M	Buy	250,117 +3,582	+1%	+$222K	0.02%	916
2022 Q1	$14.5M	Buy	246,535 +102,350	+71%	+$6.89M	0.01%	992
2021 Q4	$10.6M	Buy	144,185 +20,729	+17%	+$1.44M	0.01%	1113
2021 Q3	$8.16M	Buy	123,456 +17,963	+17%	+$1.21M	0.01%	1156
2021 Q2	$6.68M	Buy	105,493 +22,628	+27%	+$1.46M	0.01%	1250
2021 Q1	$5.22M	Buy	82,865 +76,884	+1,285%	+$5.02M	0.01%	1321
2020 Q4	$415K	Buy	5,981 +1,195	+25%	+$77.7K	﹤0.01%	2161
2020 Q3	$291K	Buy	4,786 +1,238	+35%	+$78.3K	﹤0.01%	2174
2020 Q2	$220K	Sell	3,548 -11,316	-76%	-$679K	﹤0.01%	2273
2020 Q1	$858K	Buy	14,864 +5,554	+60%	+$374K	﹤0.01%	1903
2019 Q4	$662K	Buy	9,310 +2,811	+43%	+$199K	﹤0.01%	1886
2019 Q3	$444K	Sell	6,499 -15,073	-70%	-$990K	﹤0.01%	1939
2019 Q2	$1.31M	Sell	21,572 -1,686	-7%	-$104K	﹤0.01%	1251
2019 Q1	$1.44M	Buy	23,258 +4,704	+25%	+$282K	﹤0.01%	1168
2018 Q4	$1.03M	Buy	18,554 +1,550	+9%	+$91.9K	﹤0.01%	1208
2018 Q3	$1.04M	Buy	17,004 +1,561	+10%	+$96.8K	﹤0.01%	1268
2018 Q2	$1.02M	Buy	15,443 +303	+2%	+$18.4K	﹤0.01%	1253
2018 Q1	$798K	Sell	15,140 -14,127	-48%	-$793K	﹤0.01%	1283
2017 Q4	$1.87M	Sell	29,267 -44,885	-61%	-$2.84M	﹤0.01%	1059
2017 Q3	$4.2M	Buy	74,152 +70,941	+2,209%	+$3.81M	0.01%	831
2017 Q2	$158K	Buy	3,211 +482	+18%	+$23.9K	﹤0.01%	1558
2017 Q1	$132K	Buy	2,729 +145	+6%	+$7.14K	﹤0.01%	1553
2016 Q4	$145K	Sell	2,584 -63	-2%	-$3.18K	﹤0.01%	1450
2016 Q3	$116K	Sell	2,647 -196	-7%	-$8.14K	﹤0.01%	1472
2016 Q2	$112K	Buy	2,843 +1,242	+78%	+$44.4K	﹤0.01%	1249
2016 Q1	$58K	Sell	1,601 -10,912	-87%	-$367K	﹤0.01%	1316
2015 Q4	$371K	Buy	12,513 +4,535	+57%	+$139K	﹤0.01%	1088
2015 Q3	$245K	Buy	7,978 +1,812	+29%	+$53.9K	﹤0.01%	1094
2015 Q2	$190K	Buy	+6,166	New	+$186K	﹤0.01%	1115