YIH
HTO

Y-Intercept (HK)’s H2O America HTO Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-6,817
Closed -$332K – 1949
2025
Q3 		$332K Buy
+6,817
New +$340K 0.01% 1353
2025
Q2 		– Sell
-3,688
Closed -$202K – 1979
2025
Q1 		$202K Buy
+3,688
New +$189K 0.01% 1060
2024
Q4 		– Sell
-10,220
Closed -$594K – 1613
2024
Q3 		$594K Buy
+10,220
New +$598K 0.04% 698
2024
Q2 		– Sell
-3,794
Closed -$215K – 1871
2024
Q1 		$215K Sell
3,794
-182
-5% -$10.8K 0.02% 1121
2023
Q4 		$260K Buy
+3,976
New +$252K 0.02% 881
2022
Q2 		– Sell
-3,296
Closed -$229K – 1165
2022
Q1 		$229K Buy
+3,296
New +$222K 0.05% 563

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Y-Intercept (HK)'s HTO Position: Q4 2025 in Review

Y-Intercept (HK) sold out of H2O America (HTO) in Q4 2025, closing a stake of 6,817 shares — an estimated $332K sold.

Y-Intercept (HK) first reported a position in HTO in Q1 2022 and held it in 6 quarters. The position peaked at $594K in Q3 2024. 280 funds tracked by Wall St. Rank hold HTO as of Q4 2025.

  • Y-Intercept (HK) reported no remaining H2O America position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 6,817 H2O America shares in Q4 2025, an estimated $332K.
  • Y-Intercept (HK) first reported a position in H2O America in Q1 2022 and held it in 6 quarters.
  • Y-Intercept (HK)'s H2O America position peaked at $594K in Q3 2024.
  • 280 funds tracked by Wall St. Rank held H2O America as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.