Back to HTO
Asset Dedication, LLC HTO Position History
H2O America • Industrials
Quarters held
5
Latest value
$26M
Q3 2026
Peak value
$27.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26.4M |
| Q4 2025 | $27.7M |
| Q1 2026 | $26.5M |
| Q2 2026 | $25.6M |
| Q3 2026 | $26M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26M | 1.33M | — | — |
| Q2 2026 | $25.6M | 1.31M | — | — |
| Q1 2026 | $26.5M | 1.36M | — | — |
| Q4 2025 | $27.7M | 1.42M | — | — |
| Q3 2025 | $26.4M | 1.35M | — | — |
Other funds holding HTO
$251.3M
$215.7M
$142.4M
$134.5M
$120.4M
$117.3M
$117M