VCM
HTO

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
Q2 		$650K Sell
10,701
-2,827
-21% -$164K 0.09% 170
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Virtue Capital Management's HTO Position: Q2 2026 in Review

Virtue Capital Management reduced its H2O America (HTO) stake by 21% in Q2 2026, selling an estimated $164K and leaving 10,701 shares worth $650K. The position accounts for 0.09% of the portfolio, ranked #170.

Virtue Capital Management first reported a position in HTO in Q1 2021 and has held it in 13 quarters since. The position peaked at $797K in Q1 2026. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Virtue Capital Management held 10,701 shares of H2O America worth $650K as of Q2 2026.
  • Virtue Capital Management sold 2,827 H2O America shares in Q2 2026, an estimated $164K.
  • H2O America made up 0.09% of Virtue Capital Management's portfolio in Q2 2026, its #170 holding.
  • Virtue Capital Management first reported a position in H2O America in Q1 2021 and has held it in 13 quarters since.
  • Virtue Capital Management's H2O America position peaked at $797K in Q1 2026.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.