AGP Franklin’s Hilton Worldwide HLT Stock Holding History

AGP Franklin’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,678	Closed	-$482K	–	99
2025 Q4	$482K	Buy	1,678 +594	+55%	+$162K	0.23%	71
2025 Q3	$281K	Buy	1,084 +37	+4%	+$10K	0.14%	71
2025 Q2	$279K	Buy	+1,047	New	+$249K	0.15%	71

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AGP Franklin's HLT Position: Q1 2026 in Review

AGP Franklin sold out of Hilton Worldwide (HLT) in Q1 2026, closing a stake of 1,678 shares — an estimated $482K sold.

AGP Franklin first reported a position in HLT in Q2 2025 and held it in 3 quarters. The position peaked at $482K in Q4 2025. 1,192 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

AGP Franklin reported no remaining Hilton Worldwide position as of Q1 2026 after selling out during the quarter.
AGP Franklin sold 1,678 Hilton Worldwide shares in Q1 2026, an estimated $482K.
AGP Franklin first reported a position in Hilton Worldwide in Q2 2025 and held it in 3 quarters.
AGP Franklin's Hilton Worldwide position peaked at $482K in Q4 2025.
1,192 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.