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
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 18,8301M $0.06 %0.04 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18,6761M $0.12 %0.04 %as of Apr 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 18,2731.1M $0.36 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 18,1701.1M $0.07 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 17,013956K $0.15 %0.04 %as of Apr 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 16,294956K $0.74 %0.04 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 15,6078.7M SEK0.02 %0.04 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 15,577913.9K $0.26 %0.04 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 15,388827.7K $0.42 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 15,248894.6K $0.06 %0.04 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 14,975841.4K $0.24 %0.04 %as of Apr 30, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 14,848834.3K $0.03 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,802868.4K $0.01 %0.04 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14,667788.9K $0.01 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,456812.3K $0.06 %0.03 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,261801.3K $0.11 %0.03 %as of Apr 30, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 14,090791.7K $0.13 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 14,077757.2K $1.02 %0.03 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 13,592731.1K $0.06 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,159739.4K $0.03 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,033764.6K $0.14 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 12,779749.7K $0.14 %0.03 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 12,388726.8K $0.57 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,828664.6K $0.01 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11,701657.5K $0.00 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,487673.9K $0.03 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,300663K $0.04 %0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 10,803633.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,789633K $0.07 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,341606.7K $0.14 %0.02 %as of Mar 31, 2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 10,014587.5K $0.44 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 9,9655.6M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 9,800575K $0.10 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9,457508.7K $0.00 %0.02 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,427553.1K $0.06 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,695510.1K $0.07 %0.02 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 8,665508.4K $0.34 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8,541501.1K $0.07 %0.02 %as of Mar 31, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 8,095474.9K $0.36 %0.02 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 8,000469.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 7,802438.4K $0.07 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,758455.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,577425.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,405416.1K $0.23 %0.02 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 7,293427.9K $0.15 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,238424.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 6,788381.4K $0.56 %0.02 %as of Apr 30, 2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 6,597354.9K $0.86 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,545384K $0.07 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,180363.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 6,048354.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,021353.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 5,800312K $0.94 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,617315.6K $0.08 %0.01 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5,600328.6K $0.12 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 5,571299.7K $2.13 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,441319.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 5,435318.9K $0.23 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,222280.9K $0.13 %0.01 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,990292.8K $0.07 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,960291K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,826271.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,764256.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 4,763279.4K $0.15 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,670274K $0.07 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,577268.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,528243.6K $0.09 %0.01 %as of Feb 28, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,470262.3K $0.53 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,407247.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
Tortoise Global Water Fund Tortoise Capital Series Trust 4,355234.3K $0.39 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,346255K $0.00 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,275250.8K $0.14 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,172234.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,052237.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,027236.3K $0.07 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,669206.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,634204.2K $0.06 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 3,595210.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,502205.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,412200.2K $0.16 %0.01 %as of Mar 31, 2026 ↗
Utilities Fund Rydex Series Funds 3,379198.2K $0.67 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,129175.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3,079180.6K $0.25 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 3,018162.3K $0.11 %0.01 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,989175.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 2,940172.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,926164.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,891169.6K $0.13 %0.01 %as of Mar 31, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 2,779149.5K $0.08 %0.01 %as of Feb 28, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,719159.5K $0.19 %0.01 %as of Mar 31, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 2,715159.3K $0.10 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,661156.1K $0.06 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,648155.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,637148.2K $0.06 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,594139.5K $0.02 %0.01 %as of Feb 28, 2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 2,592152.1K $1.08 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,574138.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,534148.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,406135.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,311135.6K $0.00 %0.01 %as of Mar 31, 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