Titelia

Fund shareholders of H2O America

ISIN US7843051043 · United States

Fund shareholders
281
Of which ETFs
72 209 other funds
Value held
798M $ 5.7M € · 43.2M SEK
Share of capital
33.3 % of 41.9M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,242,471131.6M $0.14 %5.36 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,206,27870.8M $0.00 %2.88 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 816,32747.9M $0.07 %1.95 %as of Mar 31, 2026
First Trust Water ETF First Trust Exchange-Traded Fund 454,71726.7M $1.50 %1.09 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 415,70224.4M $0.03 %0.99 %as of Mar 31, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 364,70721.4M $0.28 %0.87 %as of Mar 31, 2026
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 360,00021.1M $0.47 %0.86 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 337,58719.8M $0.14 %0.81 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 330,13618.6M $0.06 %0.79 %as of Apr 30, 2026
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 318,24517.9M $1.73 %0.76 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 285,58416.8M $0.13 %0.68 %as of Mar 31, 2026
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 273,19615.4M $0.74 %0.65 %as of Apr 30, 2026
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 228,15112.3M $0.11 %0.55 %as of Feb 28, 2026
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 209,82911.8M $0.01 %0.50 %as of Apr 30, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 195,61711.5M $0.28 %0.47 %as of Mar 31, 2026
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 179,55010.5M $0.96 %0.43 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 175,6459.4M $0.02 %0.42 %as of Feb 28, 2026
Victory RS Partners Fund Victory Portfolios 171,16010M $1.73 %0.41 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 170,22510M $0.10 %0.41 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 165,2428.9M $0.06 %0.39 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 162,0499.1M $0.05 %0.39 %as of Apr 30, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 161,9758.7M $0.04 %0.39 %as of Feb 28, 2026
Victory Market Neutral Income Fund Victory Portfolios II 152,6839M $0.31 %0.36 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 139,0627.8M $0.06 %0.33 %as of Apr 30, 2026
Calvert Global Water Fund Calvert Impact Fund, Inc. 138,9598.2M $1.51 %0.33 %as of Mar 31, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 129,8737.3M $0.01 %0.31 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 126,9067.1M $0.10 %0.30 %as of Apr 30, 2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 124,5526.7M $1.02 %0.30 %as of Feb 28, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 114,1136.1M $0.11 %0.27 %as of Feb 28, 2026
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 111,7776.6M $1.28 %0.27 %as of Mar 31, 2026
MOA SMALL CAP VALUE FUND MoA Funds Corp 100,9875.9M $1.62 %0.24 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 98,5075.3M $0.05 %0.24 %as of Feb 28, 2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 90,8005.1M $0.13 %0.22 %as of Apr 30, 2026
The Gabelli Utilities Fund Gabelli Utilities Fund 86,2555.1M $0.29 %0.21 %as of Mar 31, 2026
Nuance Mid Cap Value Fund Managed Portfolio Series 74,4694.2M $1.44 %0.18 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 73,2493.9M $0.23 %0.17 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 73,1904.1M $0.06 %0.17 %as of Apr 30, 2026
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 67,6204M $1.30 %0.16 %as of Mar 31, 2026
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 66,4583.7M $1.40 %0.16 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 63,3883.4M $0.00 %0.15 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 58,0763.4M $0.14 %0.14 %as of Mar 31, 2026
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 58,0283.3M $0.22 %0.14 %as of Apr 30, 2026
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 56,4123.2M $0.13 %0.13 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 53,8583.2M $0.07 %0.13 %as of Mar 31, 2026
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 53,5343.1M $0.18 %0.13 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 53,0032.9M $0.11 %0.13 %as of Feb 28, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 51,4782.8M $0.06 %0.12 %as of Feb 27, 2026
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 51,18728.7M SEK1.54 %0.12 %as of Mar 31, 2026
Multi-Manager Global Listed Infrastructure Fund Northern Funds 50,3123M $0.29 %0.12 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 49,5472.7M $0.00 %0.12 %as of Feb 28, 2026
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 48,4302.8M $0.09 %0.12 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 48,3362.8M $0.00 %0.12 %as of Mar 31, 2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 47,7002.7M $0.07 %0.11 %as of Apr 30, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 47,5002.8M $0.07 %0.11 %as of Mar 31, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 46,9002.8M $0.33 %0.11 %as of Mar 31, 2026
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 44,5692.5M $1.42 %0.11 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 43,3712.4M $0.08 %0.10 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 41,9372.4M $0.01 %0.10 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 41,4872.4M $0.14 %0.10 %as of Mar 31, 2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 40,4672.2M $0.90 %0.10 %as of Feb 28, 2026
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 39,0002.1M $2.22 %0.09 %as of Feb 28, 2026
iShares U.S. Infrastructure ETF iShares Trust 38,5242.3M $0.06 %0.09 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38,1802.1M $0.05 %0.09 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,1562.1M $0.01 %0.09 %as of Apr 30, 2026
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 35,9742.1M $0.75 %0.09 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34,8512M $0.06 %0.08 %as of Mar 31, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 31,9351.9M $0.14 %0.08 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,5501.8M $0.00 %0.08 %as of Apr 30, 2026
SmallCap Value Fund II Principal Funds, Inc 29,5401.7M $0.13 %0.07 %as of Apr 30, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 29,3641.6M $0.12 %0.07 %as of Apr 30, 2026
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28,7401.5M $0.17 %0.07 %as of Feb 28, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 28,7061.5M $0.00 %0.07 %as of Feb 28, 2026
Victory Small Cap Stock Fund Victory Portfolios III 27,8201.6M $0.17 %0.07 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 27,6891.6M $0.00 %0.07 %as of Apr 30, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 27,3231.6M $0.15 %0.07 %as of Mar 31, 2026
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 27,0561.6M $0.45 %0.06 %as of Mar 31, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 26,1281.5M $0.05 %0.06 %as of Mar 31, 2026
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 26,1021.4M $1.14 %0.06 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25,9991.4M $0.06 %0.06 %as of Feb 28, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 25,4261.4M $0.11 %0.06 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 24,9971.4M $0.06 %0.06 %as of Apr 30, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 24,9361.5M $0.14 %0.06 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,5311.3M $0.12 %0.06 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 23,7881.4M $0.07 %0.06 %as of Mar 31, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,6021.3M $0.11 %0.06 %as of Apr 30, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 23,4191.4M $0.51 %0.06 %as of Mar 31, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 23,0841.2M $0.05 %0.06 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 23,0061.3M $0.00 %0.05 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,8151.3M $0.07 %0.05 %as of Mar 31, 2026
KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III 22,7121.3M $2.19 %0.05 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,4801.3M $0.00 %0.05 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20,9601.1M $0.01 %0.05 %as of Feb 28, 2026
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 20,8731.2M $0.22 %0.05 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,7911.2M $0.00 %0.05 %as of Apr 30, 2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 20,3311.1M $0.29 %0.05 %as of Apr 30, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,2541.2M $0.13 %0.05 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,0051.2M $0.00 %0.05 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 19,8231.1M $0.06 %0.05 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,3581.1M $0.00 %0.05 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19,2811M $0.00 %0.05 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2.22 %as of Feb 28, 2026
KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III 2.19 %as of Apr 30, 2026
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 2.13 %as of Feb 28, 2026
MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.92 %as of Dec 31, 2025
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 1.73 %as of Apr 30, 2026
Victory RS Partners Fund Victory Portfolios 1.73 %as of Mar 31, 2026
MOA SMALL CAP VALUE FUND MoA Funds Corp 1.62 %as of Mar 31, 2026
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1.57 %as of Feb 28, 2026
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 1.54 %as of Mar 31, 2026
Calvert Global Water Fund Calvert Impact Fund, Inc. 1.51 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2273+1113,874,304+7.6 %
2026Q1262+1412,897,488+28.9 %
2025Q4248+310,004,781-5.9 %
2025Q3245-1210,626,974-21.2 %
2025Q2257+2113,491,311-1.4 %
2025Q1236-813,676,927+8.8 %
2024Q4244+512,569,142+2.0 %
2024Q3239-1312,321,040-3.7 %
2024Q2252+512,800,124+4.2 %
2024Q1247-712,282,084-4.6 %
2023Q425412,874,148

Institutional managers

305 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.6,417,733376.5M $as of Mar 31, 2026
ATLAS Infrastructure Partners (UK) Ltd.4,532,084265.9M $as of Mar 31, 2026
ANTIPODES PARTNERS Ltd2,249,029132M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,613,57194.7M $as of Mar 31, 2026
COHEN & STEERS, INC.1,607,96494.3K $as of Mar 31, 2026
STATE STREET CORP1,431,15184M $as of Mar 31, 2026
Cerity Partners LLC1,309,67976.8M $as of Mar 31, 2026
SOROS FUND MANAGEMENT LLC1,228,74772.1M $as of Mar 31, 2026
Amundi1,156,95267.9M $as of Mar 31, 2026
Zimmer Partners, LP1,001,00058.7M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC911,89553.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC897,07652.6M $as of Mar 31, 2026
Yaupon Capital Management LP895,43552.5M $as of Mar 31, 2026
MORGAN STANLEY781,20145.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP705,34541.4M $as of Mar 31, 2026
Invesco Ltd.700,59541.1M $as of Mar 31, 2026
KBC Group NV593,16134.8K $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP586,94034.6M $as of Mar 31, 2026
Legal & General Group Plc543,48231.9M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP531,98731.2M $as of Mar 31, 2026
Resolution Capital Ltd482,46028.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC482,17028.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC416,11124.4M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC409,65024M $as of Mar 31, 2026
NUANCE INVESTMENTS, LLC391,64623M $as of Mar 31, 2026

Declared shareholders of H2O America

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 14.40 %6,031,203as of Mar 31, 2026 · SCHEDULE 13G
ATLAS Infrastructure Partners (UK) Ltd. and 1 other10.83 %4,532,084as of Mar 4, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of H2O America". https://titelia.com/en/stocks/h2o-america-US7843051043