Position in HTO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$287,077
+$40,429 QoQ
Shares Held
4,724
+12.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 313 holders
Holding Since
Mar 2026
2 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, 2026XPONANCE LLC holds $7,147,908 across 6 Utilities - Regulated Water names. HTO ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
35,422 | $4,660,826 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
34,927 | $1,338,053 | |
| 3 | AWR |
American States Water Co
|
4,827 | $398,855 | |
| 4 | CWT |
California Water Service Group
|
6,943 | $337,776 | |
| 5 | HTO |
H2o America
This page
|
4,724 | $287,077 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
21,682 | $125,321 |
All Filings in HTO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,077 | 4,724 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $246,648 | 4,204 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||