Ballentine Partners, LLC

Position in HTO — H2o America

CIK 1374889 Waltham, MA

Position in HTO

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$347,908

+$120,152 QoQ

Shares Held

5,725

+47.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#24

of 53 holders

Holding Since

Sep 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Ballentine Partners, LLC holds $2,242,395 across 4 Utilities - Regulated Water names. HTO ranks #2 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	9,724	$1,279,483
2	HTO	H2o America This page	5,725	$347,908
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	55,289	$319,569
4	YORW	York Water Co	9,639	$295,435

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$347,908	5,725	+47.5%	Shares	Other	2026-07-17
2026-03-31	$227,756	3,882	-48.8%	Shares	Other	2026-05-14
2025-09-30	$369,194	7,581	-1.7%	Shares	Other	2025-11-03
2025-06-30	$400,896	7,714	+11.1%	Shares	Other	2025-07-15
2024-12-31	$341,733	6,943	+26.4%	Shares	Other	2025-01-16
2024-09-30	$319,082	5,491	—	Shares	Other	2024-10-23
No filing history on record for this holder in this stock.