Virtue Capital Management’s H2O America HTO Stock Holding History

Virtue 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	$797K	Buy	+13,528	New	+$736K	0.12%	156
2023 Q4	–	Sell	-5,524	Closed	-$386K	–	412
2023 Q3	$386K	Hold	5,524	–	–	0.07%	259
2023 Q2	$386K	Sell	5,524 -2,458	-31%	-$186K	0.07%	259
2023 Q1	$616K	Sell	7,982 -1,512	-16%	-$117K	0.1%	171
2022 Q4	$771K	Sell	9,494 -1,040	-10%	-$74.4K	0.12%	122
2022 Q3	$607K	Buy	10,534 +3,379	+47%	+$218K	0.1%	99
2022 Q2	$447K	Sell	7,155 -873	-11%	-$54K	0.07%	131
2022 Q1	$559K	Sell	8,028 -1,537	-16%	-$103K	0.09%	247
2021 Q4	$700K	Buy	9,565 +1,742	+22%	+$121K	0.1%	217
2021 Q3	$517K	Buy	7,823 +1,361	+21%	+$91.9K	0.09%	238
2021 Q2	$409K	Buy	6,462 +1,716	+36%	+$111K	0.08%	241
2021 Q1	$299K	Buy	+4,746	New	+$310K	0.07%	247

Other funds holding HTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Virtue Capital Management's HTO Position: Q1 2026 in Review

Virtue Capital Management opened a new position in H2O America (HTO) in Q1 2026: 13,528 shares worth $797K. The stake represents 0.12% of the portfolio and ranks #156 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in HTO as recently as Q3 2023.

Virtue Capital Management first reported a position in HTO in Q1 2021 and has held it in 12 quarters since. 312 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

Virtue Capital Management held 13,528 shares of H2O America worth $797K as of Q1 2026.
H2O America was a new Virtue Capital Management position in Q1 2026.
H2O America made up 0.12% of Virtue Capital Management's portfolio in Q1 2026, its #156 holding.
Virtue Capital Management first reported a position in H2O America in Q1 2021 and has held it in 12 quarters since.
312 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.