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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

HTO holding history

H2O America in every 13F filed by Magellan Asset Management Ltd, 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)
29,063
Value
$1.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HTO by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,063$1.77M<0.1%00.0%UnchangedHolders
Q1 202629,063$1.71M<0.1%+7,214+33.0%AddedHolders
Q4 202521,849$1.07M<0.1%+285+1.3%AddedHolders
Q3 202521,564$1.05M<0.1%+828+4.0%AddedHolders
Q2 202520,736$1.08M<0.1%−532−2.5%ReducedHolders
Q1 202521,268$1.16M<0.1%00.0%UnchangedHolders
Q4 202421,268$1.05M<0.1%−3,748−15.0%ReducedHolders
Q3 202425,016$1.45M<0.1%00.0%UnchangedHolders
Q2 202425,016$1.36M<0.1%+3,540+16.5%AddedHolders
Q1 202421,476$1.22M<0.1%−291−1.3%ReducedHolders
Q4 202321,767$1.42M<0.1%−2,115−8.9%ReducedHolders
Q3 202323,882$1.44M<0.1%+3,568+17.6%AddedHolders
Q2 202320,314$1.42M<0.1%−454−2.2%ReducedHolders
Q1 202320,768$1.58M<0.1%+325+1.6%AddedHolders
Q4 202220,443$1.66M<0.1%−4,667−18.6%ReducedHolders
Q3 202225,110$1.45M<0.1%−152−0.6%ReducedHolders
Q2 202225,262$1.58M<0.1%−1,446−5.4%ReducedHolders
Q1 202226,708$1.86M<0.1%−2,575−8.8%ReducedHolders
Q4 202129,283$2.14M<0.1%+10,871+59.0%AddedHolders
Q3 202118,412$1.22M<0.1%+2,551+16.1%AddedHolders
Q2 202115,861$1.00M<0.1%−642−3.9%ReducedHolders
Q1 202116,503$1.04M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.