HTO
H2O America
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
H2O America
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
H2O America
59.69
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $431.9M | 16.54% | +10.73% | |
| 2 | ATLAS Infrastructure Partners (UK)ATLAS Infrastructure Partners (UK) | $280.3M | 10.73% | +1.76% | |
| 3 | Wellington Management GroupWellington | $121.3M | 4.64% | +23.69% | |
| 4 | Antipodes PartnersAntipodes Partners | $106.9M | 4.09% | −21.76% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $95.7M | 3.66% | −6.69% | |
| 6 | State StreetState Streetindex-like | $94.5M | 3.62% | +8.63% | |
| 7 | Cerity PartnersCerity Partners | $79.4M | 3.04% | −0.19% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $76.8M | 2.94% | +8.11% | |
| 9 | Soros Fund ManagementSoros Fund | $76.2M | 2.92% | +2.09% | |
| 10 | Victory Capital ManagementVictory | $71.0M | 2.72% | +28.17% | |
| 11 | Geode Capital ManagementGeodeindex-like | $60.3M | 2.31% | +10.63% | |
| 12 | Yaupon Capital ManagementYaupon | $51.8M | 1.98% | −4.87% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $49.0M | 1.88% | +222.17% | |
| 14 | InvescoInvesco | $47.2M | 1.81% | new | |
| 15 | Dimensional Fund AdvisorsDimensional | $43.4M | 1.66% | +1.31% | |
| 16 | KBC GroupKBC | $37.1M | 1.42% | +2.87% | |
| 17 | Morgan StanleyMorgan Stanley | $35.8M | 1.37% | −24.52% | |
| 18 | Legal & General GroupLegal & General | $34.8M | 1.33% | +5.16% | |
| 19 | Resolution CapitalResolution Capital | $31.3M | 1.20% | +6.91% | |
| 20 | Zimmer PartnersZimmer Partners | $31.2M | 1.19% | −58.95% | |
| 21 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $30.7M | 1.17% | +23.12% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $30.6M | 1.17% | +4.33% | |
| 23 | Schroder Investment Management GroupSchroder | $30.2M | 1.16% | −15.75% | |
| 24 | First Trust AdvisorsFirst Trust | $29.8M | 1.14% | −7.74% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $26.5M | 1.02% | +27.57% |
311 managers report $2.6B of H2O America on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 16.54%.
No implied move.
No implied move.
Expected move
No implied move.