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Arizona State Retirement System’s Hilltop Holdings HTH Stock Holding History

Arizona State Retirement System’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$429K Sell
11,073
-1,565
-12% -$58.8K ﹤0.01% 1606
2026
Q1 		$453K Sell
12,638
-572
-4% -$21K ﹤0.01% 1512
2025
Q4 		$448K Sell
13,210
-1,029
-7% -$34.5K ﹤0.01% 1544
2025
Q3 		$476K Buy
14,239
+42
+0.3% +$1.37K ﹤0.01% 1542
2025
Q2 		$431K Buy
14,197
+221
+2% +$6.55K ﹤0.01% 1533
2025
Q1 		$426K Sell
13,976
-163
-1% -$4.96K ﹤0.01% 1501
2024
Q4 		$405K Buy
14,139
+43
+0.3% +$1.34K ﹤0.01% 1601
2024
Q3 		$453K Buy
14,096
+416
+3% +$13.4K ﹤0.01% 1543
2024
Q2 		$428K Buy
13,680
+247
+2% +$7.51K ﹤0.01% 1522
2024
Q1 		$421K Sell
13,433
-215
-2% -$6.83K ﹤0.01% 1539
2023
Q4 		$481K Sell
13,648
-237
-2% -$7.16K ﹤0.01% 1461
2023
Q3 		$394K Buy
13,885
+256
+2% +$7.73K ﹤0.01% 1512
2023
Q2 		$429K Sell
13,629
-1,343
-9% -$41.1K ﹤0.01% 1503
2023
Q1 		$444K Buy
14,972
+395
+3% +$12.5K ﹤0.01% 1480
2022
Q4 		$437K Buy
14,577
+541
+4% +$15.4K ﹤0.01% 1445
2022
Q3 		$349K Sell
14,036
-3,056
-18% -$83.2K ﹤0.01% 1534
2022
Q2 		$456K Buy
17,092
+17
+0.1% +$484 ﹤0.01% 1412
2022
Q1 		$502K Sell
17,075
-399
-2% -$13.1K ﹤0.01% 1466
2021
Q4 		$614K Sell
17,474
-480
-3% -$16.9K ﹤0.01% 1409
2021
Q3 		$587K Buy
17,954
+81
+0.5% +$2.69K ﹤0.01% 1446
2021
Q2 		$651K Sell
17,873
-1,265
-7% -$45.1K 0.01% 1405
2021
Q1 		$653K Buy
19,138
+76
+0.4% +$2.5K 0.01% 1393
2020
Q4 		$524K Sell
19,062
-1,352
-7% -$32.5K ﹤0.01% 1420
2020
Q3 		$420K Buy
20,414
+5,070
+33% +$98.4K ﹤0.01% 1406
2020
Q2 		$283K Sell
15,344
-1,678
-10% -$28.8K ﹤0.01% 1463
2020
Q1 		$257K Buy
+17,022
New +$360K ﹤0.01% 1380

Other funds holding HTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arizona State Retirement System's HTH Position: Q2 2026 in Review

Arizona State Retirement System reduced its Hilltop Holdings (HTH) stake by 12% in Q2 2026, selling an estimated $58.8K and leaving 11,073 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Arizona State Retirement System first reported a position in HTH in Q1 2020 and has held it in 26 quarters since. The position peaked at $653K in Q1 2021. 235 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

  • Arizona State Retirement System held 11,073 shares of Hilltop Holdings worth $429K as of Q2 2026.
  • Arizona State Retirement System sold 1,565 Hilltop Holdings shares in Q2 2026, an estimated $58.8K.
  • Hilltop Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1606 holding.
  • Arizona State Retirement System first reported a position in Hilltop Holdings in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Hilltop Holdings position peaked at $653K in Q1 2021.
  • 235 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.