Titelia

Fund shareholders of H2O America

ISIN US7843051043 · United States

Fund shareholders
282
Of which ETFs
72 210 other funds
Value held
798M $ 5.7M € · 43.2M SEK
Share of capital
33.3 % of 41.9M shares on Jul 24, 2026

282 funds hold this company. This table lists the 281 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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
Cite this page

Titelia. "Fund shareholders of H2O America". https://titelia.com/en/stocks/h2o-america-US7843051043