D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
HTO holding history
H2O America in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HTO overviewAll 13F holders of HTOFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,138
- Value
- $555.4K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,138 | $555.4K | <0.1% | −83−0.9% | Reduced | Holders |
| Q1 2026 | 9,221 | $541.0K | <0.1% | +900+10.8% | Added | Holders |
| Q4 2025 | 8,321 | $407.7K | <0.1% | +413+5.2% | Added | Holders |
| Q3 2025 | 7,908 | $385.1K | <0.1% | +1,217+18.2% | Added | Holders |
| Q2 2025 | 6,691 | $347.8K | <0.1% | −2,090−23.8% | Reduced | Holders |
| Q1 2025 | 8,781 | $480.2K | <0.1% | +8,781 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −2,738−100.0% | Sold out | Holders |
| Q4 2021 | 2,738 | $200.0K | <0.1% | +2,738 | New | Holders |