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HTO — H2O AMERICA · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.28B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| D. E. Shaw & Co history | Q2 2026 | 135.53K | $8.24M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 135.15K | $8.21M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 114.24K | $6.94M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 101.21K | $5.26M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 57.03K | $3.47M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 53.24K | $3.24M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 49.04K | $2.98M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 40.08K | $2.44M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 37.63K | $2.29M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 32.40K | $2.08M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 20.78K | $1.26M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 18.20K | $1.11M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 17.09K | $1.04M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 16.02K | $973.53K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 15.95K | $935.69K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.23K | $621.75K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 8.79K | $534.23K | 0.00% | New |
| CPP Investments history | Q4 2025 | 10.20K | $499.70K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 6.36K | $386.25K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 6.34K | $385.10K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.62K | $159.22K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 49.41K | $3.00K | 0.00% | Add |