Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
HTO holding history
H2O America in every 13F filed by Cohen & Steers, Inc., 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)
- 310,870
- Value
- $18.9M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 310,870 | $18.9M | <0.1% | −1,297,094−80.7% | Reduced | Holders |
| Q1 2026 | 1,607,964 | $94.3M | 0.2% | +1,063,420+195.3% | Added | Holders |
| Q4 2025 | 544,544 | $26.7M | <0.1% | +544,544 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −392−100.0% | Sold out | Holders |
| Q2 2023 | 392 | $27.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 392 | $30.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 392 | $32.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 392 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 392 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 392 | $27.0K | <0.1% | +103+35.6% | Added | Holders |
| Q4 2021 | 289 | $21.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 289 | $19.0K | <0.1% | −109−27.4% | Reduced | Holders |
| Q2 2021 | 398 | $25.0K | <0.1% | −649−62.0% | Reduced | Holders |
| Q1 2021 | 1,047 | $66.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.