FOX RUN MANAGEMENT, L.L.C.

Position in HTO — H2o America

CIK 1533457 GREENWICH, CT

Position in HTO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$894,230

New position

Shares Held

14,715

first reported quarter

Ownership

0.035%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#148

of 314 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $2,254,939 across 3 Utilities - Regulated Water names. HTO ranks #2 (39.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWR	American States Water Co	10,853	$896,783
2	HTO	H2o America This page	14,715	$894,230
3	CWT	California Water Service Group	9,536	$463,926

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$894,230	14,715	—	Shares	Sole	2026-08-04
No filing history on record for this holder in this stock.