Asset Dedication LLC’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $759 | Hold |
32
| – | – | ﹤0.01% | 1132 |
|
|
2026
Q1 | $614 | Hold |
32
| – | – | ﹤0.01% | 1041 |
|
|
2025
Q4 | $568 | Hold |
32
| – | – | ﹤0.01% | 1079 |
|
|
2025
Q3 | $545 | Hold |
32
| – | – | ﹤0.01% | 1096 |
|
|
2025
Q2 | $492 | Hold |
32
| – | – | ﹤0.01% | 1128 |
|
|
2025
Q1 | $455 | Hold |
32
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q4 | $561 | Hold |
32
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q3 | $564 | Sell |
32
-210
| -87% | -$3.65K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $4.35K | Hold |
242
| – | – | ﹤0.01% | 948 |
|
|
2024
Q1 | $5K | Hold |
242
| – | – | ﹤0.01% | 785 |
|
|
2023
Q4 | $5K | Hold |
242
| – | – | ﹤0.01% | 793 |
|
|
2023
Q3 | $4K | Buy |
242
+210
| +656% | +$3.5K | ﹤0.01% | 819 |
|
|
2023
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 910 |
|
|
2023
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 899 |
|
|
2022
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 937 |
|
|
2022
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 886 |
|
|
2022
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 925 |
|
|
2021
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 887 |
|
|
2021
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 787 |
|
|
2020
Q3 | $0 | Buy |
+32
| New | +$354 | ﹤0.01% | 766 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | – | – | 659 |
|
|
2020
Q1 | $0 | Buy |
+32
| New | +$483 | ﹤0.01% | 713 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$3K | – | 801 |
|
|
2019
Q3 | $3K | Buy |
+200
| New | +$3.42K | ﹤0.01% | 543 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 688 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | +$61 | ﹤0.01% | 670 |
|
|
2016
Q2 | – | Sell |
-53
| Closed | -$1K | – | 395 |
|
|
2016
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 395 |
|
|
2015
Q4 | $1K | Buy |
+53
| New | +$881 | ﹤0.01% | 617 |
|
Other funds holding HST
Asset Dedication LLC's HST Position: Q2 2026 in Review
Asset Dedication LLC held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 32 shares worth $759. The position accounts for ﹤0.01% of the portfolio, ranked #1132.
Asset Dedication LLC first reported a position in HST in Q4 2015 and has held it in 29 quarters since. The position peaked at $5K in Q1 2024. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.
- Asset Dedication LLC held 32 shares of Host Hotels & Resorts worth $759 as of Q2 2026.
- Asset Dedication LLC left its Host Hotels & Resorts share count unchanged in Q2 2026.
- Host Hotels & Resorts made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1132 holding.
- Asset Dedication LLC first reported a position in Host Hotels & Resorts in Q4 2015 and has held it in 29 quarters since.
- Asset Dedication LLC's Host Hotels & Resorts position peaked at $5K in Q1 2024.
- 741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.