West Oak Capital’s H2O America HTO Stock Holding History

West Oak Capital’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 Q3	$125	Buy	255 +5	+2%	+$250	0.01%	210
2025 Q2	$130	Hold	250	–	–	0.01%	234
2025 Q1	$137	Hold	250	–	–	0.01%	229
2024 Q4	$123K	Hold	250	–	–	﹤0.01%	234
2024 Q3	$145	Hold	250	–	–	﹤0.01%	231
2024 Q2	$13.6K	Hold	250	–	–	0.01%	239
2024 Q1	$14K	Hold	250	–	–	0.01%	236
2023 Q4	$16K	Hold	250	–	–	0.01%	225
2023 Q3	$15K	Hold	250	–	–	0.01%	223
2023 Q2	$17.5K	Hold	250	–	–	0.01%	214
2023 Q1	$19K	Hold	250	–	–	0.01%	203
2022 Q4	$20K	Hold	250	–	–	0.01%	185
2022 Q3	$14K	Hold	250	–	–	0.01%	219
2022 Q2	$16K	Hold	250	–	–	0.01%	216
2022 Q1	$17K	Hold	250	–	–	0.01%	232
2021 Q4	$18K	Hold	250	–	–	0.01%	236
2021 Q3	$17K	Hold	250	–	–	0.01%	254
2021 Q2	$16K	Hold	250	–	–	0.01%	254
2021 Q1	$16K	Hold	250	–	–	0.01%	246
2020 Q4	$17K	Hold	250	–	–	0.01%	231
2020 Q3	$15K	Hold	250	–	–	0.01%	212
2020 Q2	$16K	Hold	250	–	–	0.01%	218
2020 Q1	$14K	Hold	250	–	–	0.01%	211
2019 Q4	$18K	Hold	250	–	–	0.01%	213
2019 Q3	$17K	Hold	250	–	–	0.01%	217
2019 Q2	$15K	Hold	250	–	–	0.01%	232
2019 Q1	$15K	Hold	250	–	–	0.01%	226
2018 Q4	$13.9K	Buy	+250	New	+$14.8K	0.01%	229
2017 Q2	–	Sell	-500	Closed	-$24.1K	–	374
2017 Q1	$24.1K	Sell	500 -250	-33%	-$12.3K	0.01%	228
2016 Q4	$42K	Buy	+750	New	+$37.9K	0.03%	193

Other funds holding HTO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

West Oak Capital's HTO Position: Q3 2025 in Review

West Oak Capital increased its H2O America (HTO) stake by 2% in Q3 2025, buying an estimated $250 and bringing the position to 255 shares worth $125. The position accounts for 0.01% of the portfolio, ranked #210.

West Oak Capital first reported a position in HTO in Q4 2016 and has held it in 30 quarters since. The position peaked at $123K in Q4 2024. 281 funds tracked by Wall St. Rank hold HTO as of Q3 2025.

West Oak Capital held 255 shares of H2O America worth $125 as of Q3 2025.
West Oak Capital bought 5 H2O America shares in Q3 2025, an estimated $250.
H2O America made up 0.01% of West Oak Capital's portfolio in Q3 2025, its #210 holding.
West Oak Capital first reported a position in H2O America in Q4 2016 and has held it in 30 quarters since.
West Oak Capital's H2O America position peaked at $123K in Q4 2024.
281 funds tracked by Wall St. Rank held H2O America as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.