VF
HTO

Virtu Financial’s H2O America HTO Stock Holding History

Virtu Financial’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
Q2 		– Sell
-4,618
Closed -$253K – 1993
2025
Q1 		$253K Buy
+4,618
New +$236K 0.01% 721
2024
Q1 		– Sell
-4,972
Closed -$325K – 2031
2023
Q4 		$325K Buy
+4,972
New +$315K 0.03% 580
2023
Q3 		– Sell
-3,010
Closed -$211K – 1840
2023
Q2 		$211K Buy
+3,010
New +$227K 0.02% 785
2018
Q3 		– Sell
-3,688
Closed -$244K – 2119
2018
Q2 		$244K Buy
+3,688
New +$224K 0.01% 1345

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
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return