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STATE STREET CORP HTO Position History
H2O America • Industrials
Quarters held
12
Latest value
$94.5M
Q2 2026
Peak value
$117.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $117.3M |
| Q1 2024 | $100.3M |
| Q2 2024 | $89.4M |
| Q3 2024 | $93.6M |
| Q4 2024 | $89.2M |
| Q1 2025 | $73.7M |
| Q2 2025 | $66.7M |
| Q3 2025 | $63.3M |
| Q4 2025 | $66.6M |
| Q1 2026 | $84M |
| Q2 2026 | $94.5M |
| Q2 2026 | $94.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $94.5M | 1.55M | — | — |
| Q2 2026 | $94.5M | 1.55M | — | — |
| Q1 2026 | $84M | 1.43M | — | — |
| Q4 2025 | $66.6M | 1.36M | — | — |
| Q3 2025 | $63.3M | 1.30M | — | — |
| Q2 2025 | $66.7M | 1.28M | — | — |
| Q1 2025 | $73.7M | 1.35M | — | — |
| Q4 2024 | $89.2M | 1.81M | — | — |
| Q3 2024 | $93.6M | 1.61M | — | — |
| Q2 2024 | $89.4M | 1.65M | — | — |
| Q1 2024 | $100.3M | 1.77M | — | — |
| Q4 2023 | $117.3M | 1.79M | — | — |
Other funds holding HTO
$251.3M
$215.7M
$142.4M
$134.5M
$120.4M
$117M