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HTO — H2O AMERICA

Reported value held$1.28B
Funds holding (latest)42
SectorUtilities
Funds holding (Q2 2026)37
Institutional value$1.12B · 18.47M sh
New / Add / Cut / Exit3 / 23 / 11 / 1
Top-5 / Top-10 concentration67.6% / 85.2%
Institutional holdings change Accumulating +0.5% (+86.95K sh)
Institutional value change Up +4.0%

As of Q2 2026, 37 SEC-registered investment managers reported holding HTO (H2O AMERICA) in their latest 13F filings, with a combined reported value of $1.12B across 18.47M shares. That is +0.5% by share count (+86.95K shares) versus the previous quarter, while reported value moved +4.0%. Ownership is concentrated: the five largest holders account for 67.6% of reported value and the top ten for 85.2%.

Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HTO is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 7.11M $431.86M 0.01% Add
Vanguard Group history Q4 2025 2.73M $133.83M 0.00% Add
Wellington Management Group history Q2 2026 2.00M $121.29M 0.02% Add
Soros Fund Management history Q2 2026 1.25M $76.23M 1.06% Add
Amundi US history Q2 2026 1.11M $67.16M 0.02% Reduce
Geode Capital Management history Q2 2026 992.47K $60.32M 0.00% Add
Two Sigma Investments history Q2 2026 806.49K $49.01M 0.04% Add
Invesco Ltd history Q2 2026 776.32K $47.18M 0.00% Add
Morgan Stanley history Q2 2026 589.65K $35.83M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 571.55K $34.79M 0.01% Add
Charles Schwab Investment Management history Q2 2026 503.04K $30.57M 0.00% Add
Goldman Sachs Group history Q2 2026 436.33K $26.52M 0.00% Add
Northern Trust Corp history Q2 2026 415.40K $25.24M 0.00% Add
Capital Research Global Investors history Q4 2023 242.25K $15.83M 0.00% Hold
AQR Capital Management history Q2 2026 215.92K $13.12M 0.01% Add
BNY Mellon history Q2 2026 206.38K $12.54M 0.00% Add
Principal Global Investors history Q2 2026 190.00K $11.55M 0.01% Add
Bank of America Corp history Q2 2026 176.99K $10.76M 0.00% Reduce
UBS Group AG history Q2 2026 168.19K $10.22M 0.00% Add
Franklin Resources history Q2 2026 149.69K $9.10M 0.00% Add

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.98M 6.32M 5.96M 6.09M 6.24M 6.66M 6.42M 7.11M
Wellington Management Group — — — — — — — — — — — — — — — — — — 1.61M 2.00M
Soros Fund Management — — — — — — — — — — — — — — — — — — 1.23M 1.25M
Amundi US 669.09K 64.73K 736.89K 1.02M 1.21M 984.11K 1.01M 1.13M 1.16M 1.16M 1.09M 1.20M 1.37M 1.31M 1.21M 1.23M 2.18M 1.71M 1.16M 1.11M
Geode Capital Management 465.18K 460.68K 479.44K 476.96K 478.49K 488.95K 511.21K 578.08K 619.36K 655.06K 671.25K 709.12K 722.73K 745.62K 792.39K 775.84K 819.44K 831.81K 897.08K 992.47K
Two Sigma Investments — — 8.89K — — 24.36K 101.11K 109.85K 86.59K 21.64K 18.51K 60.71K 69.62K 65.34K 16.21K 119.96K 145.38K 196.91K 250.33K 806.49K
Invesco Ltd 330.81K 375.45K 372.77K 346.90K 366.09K 747.89K 1.29M 889.52K 886.82K 689.56K 815.65K 764.03K 565.61K 571.50K 618.48K 588.45K 569.88K 646.56K 700.60K 776.32K
Morgan Stanley 73.23K 93.43K 89.54K 137.49K 127.35K 301.75K 297.14K 330.97K 373.96K 436.44K 443.01K 518.30K 693.16K 536.99K 546.70K 637.53K 613.47K 1.37M 781.20K 589.65K
Legal & General Investment Management America 268.63K 287.19K 270.78K 248.25K 226.00K 297.02K 307.29K 329.48K 346.07K 365.93K 233.66K 382.89K 371.83K 362.13K 447.98K 487.00K 561.02K 568.82K 543.48K 571.55K
Charles Schwab Investment Management 236.09K 242.12K 252.18K 257.07K 258.79K 262.59K 265.61K 278.99K 296.18K 311.03K 331.31K 349.32K 369.97K 390.91K 417.85K 413.15K 420.04K 433.76K 482.17K 503.04K
Goldman Sachs Group 514.78K 529.34K 522.67K 388.08K 405.04K 355.88K 314.87K 123.99K 99.59K 107.47K 131.80K 141.76K 373.31K 316.27K 322.97K 289.27K 301.37K 482.54K 342.04K 436.33K
Northern Trust Corp 441.72K 420.64K 389.76K 377.13K 373.77K 493.64K 499.74K 529.84K 545.17K 433.32K 375.37K 383.26K 385.04K 402.45K 399.83K 348.50K 356.46K 342.96K 373.31K 415.40K
AQR Capital Management 5.39K 3.59K 5.37K 5.38K 17.54K 5.31K — 4.24K 12.83K 11.85K 21.92K 26.38K 24.36K 15.81K 28.13K 75.13K 135.43K 154.67K 171.65K 215.92K
BNY Mellon 227.00K 189.44K 195.50K 185.99K 197.14K 314.41K 314.76K 314.99K 318.25K 339.86K 335.63K 339.99K 308.45K 327.59K 349.82K 345.83K 308.81K 183.11K 190.19K 206.38K
Principal Global Investors 51.13K 33.26K 33.15K 18.60K 9.06K 162.89K 161.29K 168.64K 173.44K 175.80K 164.18K 159.90K 140.55K 146.91K 150.91K 154.29K 158.40K 158.70K 181.41K 190.00K
Bank of America Corp 24.64K 30.17K 16.77K 31.26K 16.34K 30.31K 37.13K 31.68K 38.04K 47.44K 53.58K 74.99K 110.39K 133.24K 86.19K 89.47K 109.75K 115.72K 264.89K 176.99K
UBS Group AG 53.37K 55.17K 59.41K 62.56K 63.00K 62.13K 70.10K 63.05K 75.94K 99.12K 91.24K 93.26K 97.40K 89.39K 91.65K 109.68K 126.73K 112.39K 149.94K 168.19K
Franklin Resources — — — — — 2.50K — 20.98K 21.60K 21.30K 30.30K 16.30K 42.81K 44.52K 94.77K 110.48K 99.46K 40.65K 118.88K 149.69K
D. E. Shaw & Co — — — — — — — — 7.17K — — 29.05K 22.75K 20.55K — 16.00K 45.13K — 39.17K 135.53K
PSP Investments — — — — — 48.54K 46.92K 49.07K 35.77K 60.31K 59.57K 64.49K 63.19K 75.44K 95.92K 106.00K 127.97K 115.27K 133.68K 135.15K

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