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 $6.73T AUM 46.02% 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 $82.7B AUM 28.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's HTO Position: Q2 2025 in Review

Virtu Financial sold out of H2O America (HTO) in Q2 2025, closing a stake of 4,618 shares — an estimated $253K sold.

Virtu Financial first reported a position in HTO in Q2 2018 and held it in 4 quarters. The position peaked at $325K in Q4 2023. 263 funds tracked by Wall St. Rank hold HTO as of Q2 2025.

  • Virtu Financial reported no remaining H2O America position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 4,618 H2O America shares in Q2 2025, an estimated $253K.
  • Virtu Financial first reported a position in H2O America in Q2 2018 and held it in 4 quarters.
  • Virtu Financial's H2O America position peaked at $325K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held H2O America as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.