CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
HTO holding history
H2O America in every 13F filed by CoreCommodity Management, LLC, 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)
- 24,261
- Value
- $1.47M
- % of portfolio
- 0.3%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,261 | $1.47M | 0.3% | +1,510+6.6% | Added | Holders |
| Q1 2026 | 22,751 | $1.33M | 0.2% | +5,793+34.2% | Added | Holders |
| Q4 2025 | 16,958 | $830.8K | 0.2% | −3,066−15.3% | Reduced | Holders |
| Q3 2025 | 20,024 | $975.2K | 0.2% | −7,484−27.2% | Reduced | Holders |
| Q2 2025 | 27,508 | $1.43M | 0.2% | −616−2.2% | Reduced | Holders |
| Q1 2025 | 28,124 | $1.54M | 0.3% | +28,124 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −9,845−100.0% | Sold out | Holders |
| Q3 2023 | 9,845 | $591.8K | 0.2% | +9,845 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −4,718−100.0% | Sold out | Holders |
| Q1 2023 | 4,718 | $359.2K | 0.1% | +4,718 | New | Holders |