Argent Trust Co’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.2M | Buy |
12,706
+2,747
| +28% | +$903K | 0.12% | 174 |
|
|
2026
Q1 | $3.03M | Buy |
9,959
+1,393
| +16% | +$422K | 0.1% | 182 |
|
|
2025
Q4 | $2.46M | Buy |
8,566
+1,188
| +16% | +$323K | 0.08% | 205 |
|
|
2025
Q3 | $1.91M | Sell |
7,378
-1
| -0% | -$270 | 0.07% | 245 |
|
|
2025
Q2 | $1.97M | Sell |
7,379
-107
| -1% | -$25.5K | 0.07% | 230 |
|
|
2025
Q1 | $1.7M | Buy |
7,486
+477
| +7% | +$119K | 0.07% | 239 |
|
|
2024
Q4 | $1.73M | Buy |
7,009
+357
| +5% | +$87.4K | 0.07% | 233 |
|
|
2024
Q3 | $1.53M | Sell |
6,652
-253
| -4% | -$54.8K | 0.06% | 251 |
|
|
2024
Q2 | $1.51M | Buy |
6,905
+891
| +15% | +$183K | 0.07% | 246 |
|
|
2024
Q1 | $1.28M | Buy |
6,014
+2,588
| +76% | +$509K | 0.06% | 273 |
|
|
2023
Q4 | $624K | Buy |
3,426
+67
| +2% | +$10.9K | 0.03% | 367 |
|
|
2023
Q3 | $504K | Buy |
3,359
+117
| +4% | +$17.7K | 0.03% | 386 |
|
|
2023
Q2 | $472K | Buy |
3,242
+625
| +24% | +$89K | 0.03% | 409 |
|
|
2023
Q1 | $369K | Buy |
2,617
+20
| +0.8% | +$2.82K | 0.02% | 389 |
|
|
2022
Q4 | $328K | Buy |
2,597
+230
| +10% | +$30.3K | 0.02% | 407 |
|
|
2022
Q3 | $286K | Buy |
2,367
+53
| +2% | +$6.7K | 0.02% | 430 |
|
|
2022
Q2 | $258K | Buy |
2,314
+117
| +5% | +$16.2K | 0.02% | 457 |
|
|
2022
Q1 | $333K | Buy |
2,197
+46
| +2% | +$6.78K | 0.02% | 425 |
|
|
2021
Q4 | $336K | Sell |
2,151
-60
| -3% | -$8.64K | 0.02% | 446 |
|
|
2021
Q3 | $292K | Sell |
2,211
-40
| -2% | -$5.06K | 0.02% | 457 |
|
|
2021
Q2 | $272K | Buy |
2,251
+80
| +4% | +$9.99K | 0.02% | 447 |
|
|
2021
Q1 | $263K | Hold |
2,171
| – | – | 0.02% | 438 |
|
|
2020
Q4 | $242K | Buy |
+2,171
| New | +$215K | 0.02% | 434 |
|
|
2020
Q1 | – | Sell |
-2,574
| Closed | -$285K | – | 432 |
|
|
2019
Q4 | $285K | Sell |
2,574
-266
| -9% | -$26.7K | 0.03% | 396 |
|
|
2019
Q3 | $264K | Buy |
2,840
+60
| +2% | +$5.7K | 0.03% | 393 |
|
|
2019
Q2 | $272K | Buy |
2,780
+46
| +2% | +$4.17K | 0.03% | 381 |
|
|
2019
Q1 | $227K | Sell |
2,734
-266
| -9% | -$20.8K | 0.02% | 396 |
|
|
2018
Q4 | $215K | Sell |
3,000
-166
| -5% | -$12K | 0.03% | 396 |
|
|
2018
Q3 | $248K | Sell |
3,166
-200
| -6% | -$15.8K | 0.03% | 380 |
|
|
2018
Q2 | $266K | Buy |
+3,366
| New | +$274K | 0.03% | 369 |
|
Other funds holding HLT
Argent Trust Co's HLT Position: Q2 2026 in Review
Argent Trust Co increased its Hilton Worldwide (HLT) stake by 28% in Q2 2026, buying an estimated $903K and bringing the position to 12,706 shares worth $4.2M. The position accounts for 0.12% of the portfolio, ranked #174.
Argent Trust Co first reported a position in HLT in Q2 2018 and has held it in 30 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- Argent Trust Co held 12,706 shares of Hilton Worldwide worth $4.2M as of Q2 2026.
- Argent Trust Co bought 2,747 Hilton Worldwide shares in Q2 2026, an estimated $903K.
- Hilton Worldwide made up 0.12% of Argent Trust Co's portfolio in Q2 2026, its #174 holding.
- Argent Trust Co first reported a position in Hilton Worldwide in Q2 2018 and has held it in 30 quarters since.
- 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.
Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.