IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in HTO — H2o America

CIK 1620943 DUBLIN 2, L2

Position in HTO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,198,809

+$121,100 QoQ

Shares Held

19,727

+7.4% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#127

of 314 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $4,960,061 across 3 Utilities - Regulated Water names. HTO ranks #3 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	18,744	$2,466,335
2	CWT	California Water Service Group	26,617	$1,294,917
3	HTO	H2o America This page	19,727	$1,198,809

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,198,809	19,727	+7.4%	Shares	Sole	2026-07-31
2026-03-31	$1,077,709	18,369	-12.5%	Shares	Sole	2026-05-11
2025-12-31	$1,028,153	20,987	+4.7%	Shares	Sole	2026-02-12
2025-09-30	$975,948	20,040	-27.2%	Shares	Sole	2025-11-05
2025-06-30	$1,431,201	27,539	+8.4%	Shares	Sole	2025-08-01
2025-03-31	$1,389,454	25,406	+1.5%	Shares	Sole	2025-05-09
2024-12-31	$1,232,025	25,031	-59.4%	Shares	Sole	2025-02-12
2024-09-30	$3,578,762	61,586	-4.3%	Shares	Sole	2024-10-16
2024-06-30	$3,489,544	64,359	+144.6%	Shares	Sole	2024-07-29
2024-03-31	$1,489,165	26,315	+41.6%	Shares	Sole	2024-05-01
2023-12-31	$1,214,203	18,580	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.