Position in HTO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,351,464
+$48,932 QoQ
Shares Held
22,239
+0.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 314 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Vontobel Holding Ltd. holds $81,340,159 across 5 Utilities - Regulated Water names. HTO ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
553,027 | $72,767,290 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
78,203 | $2,995,956 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
391,936 | $2,265,390 | |
| 4 | CWT |
California Water Service Group
|
40,289 | $1,960,059 | |
| 5 | HTO |
H2o America
This page
|
22,239 | $1,351,464 |
All Filings in HTO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,351,464 | 22,239 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,302,532 | 22,201 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $952,659 | 19,446 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $944,974 | 19,404 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,125,826 | 21,663 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $930,112 | 17,007 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $931,734 | 18,930 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,079,741 | 18,581 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,039,397 | 19,170 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,048,669 | 18,531 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,264,326 | 19,347 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,391,005 | 23,141 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,620,242 | 23,110 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,572,541 | 20,656 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,552,921 | 19,127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,110,182 | 19,274 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $854,642 | 13,694 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $2,217,305 | 31,867 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,286,914 | 31,242 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $2,309,149 | 36,659 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,256,141 | 32,528 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||