ABC
HST icon

Associated Banc-Corp’s Host Hotels & Resorts HST Stock Holding History

Associated Banc-Corp’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$286K Hold
14,922
– – 0.01% 290
2025
Q4 		$265K Sell
14,922
-3,488
-19% -$60.2K 0.01% 300
2025
Q3 		$313K Hold
18,410
– – 0.01% 288
2025
Q2 		$283K Sell
18,410
-1,733
-9% -$25.7K 0.01% 287
2025
Q1 		$286K Sell
20,143
-842
-4% -$13.7K 0.01% 282
2024
Q4 		$368K Sell
20,985
-1,690
-7% -$30.3K 0.01% 256
2024
Q3 		$399K Hold
22,675
– – 0.01% 257
2024
Q2 		$408K Sell
22,675
-30
-0.1% -$561 0.01% 255
2024
Q1 		$470K Sell
22,705
-311
-1% -$6.25K 0.01% 238
2023
Q4 		$448K Sell
23,016
-1,176
-5% -$20.2K 0.02% 238
2023
Q3 		$389K Sell
24,192
-1,358
-5% -$22.6K 0.02% 247
2023
Q2 		$430K Sell
25,550
-1,193
-4% -$20K 0.02% 239
2023
Q1 		$441K Sell
26,743
-248
-0.9% -$4.22K 0.02% 238
2022
Q4 		$433K Sell
26,991
-2,063
-7% -$36.1K 0.02% 241
2022
Q3 		$461K Sell
29,054
-1,463
-5% -$25.5K 0.02% 227
2022
Q2 		$479K Sell
30,517
-2,996
-9% -$57.1K 0.02% 227
2022
Q1 		$651K Sell
33,513
-4,609
-12% -$83.2K 0.03% 215
2021
Q4 		$663K Sell
38,122
-68,229
-64% -$1.15M 0.02% 217
2021
Q3 		$1.74M Sell
106,351
-34,238
-24% -$555K 0.07% 167
2021
Q2 		$2.4M Sell
140,589
-6,956
-5% -$121K 0.1% 143
2021
Q1 		$1.63M Buy
147,545
+27,959
+23% +$437K 0.1% 138
2020
Q4 		$1.75M Sell
119,586
-3,770
-3% -$48.8K 0.07% 181
2020
Q3 		$1.33M Sell
123,356
-22,746
-16% -$251K 0.06% 186
2020
Q2 		$1.58M Sell
146,102
-1,443
-1% -$16.6K 0.07% 178
2020
Q1 		$1.63M Buy
147,545
+4,004
+3% +$60.5K 0.09% 163
2019
Q4 		$2.66M Sell
143,541
-2,676
-2% -$46.3K 0.13% 132
2019
Q3 		$2.53M Buy
146,217
+4,021
+3% +$68.7K 0.14% 132
2019
Q2 		$2.59M Buy
142,196
+3,742
+3% +$70.5K 0.14% 128
2019
Q1 		$2.62M Sell
138,454
-3,450
-2% -$63.7K 0.15% 129
2018
Q4 		$2.37M Sell
141,904
-2,103
-1% -$39.4K 0.15% 132
2018
Q3 		$3.04M Buy
144,007
+2,628
+2% +$55.6K 0.17% 125
2018
Q2 		$2.98M Sell
141,379
-3,476
-2% -$71K 0.17% 125
2018
Q1 		$2.7M Sell
144,855
-589
-0.4% -$11.5K 0.15% 129
2017
Q4 		$2.89M Sell
145,444
-1,731
-1% -$33.9K 0.16% 128
2017
Q3 		$2.72M Sell
147,175
-4,871
-3% -$88.6K 0.15% 126
2017
Q2 		$2.78M Sell
152,046
-3,904
-3% -$71.6K 0.16% 122
2017
Q1 		$2.91M Sell
155,950
-53,197
-25% -$972K 0.17% 117
2016
Q4 		$3.94M Sell
209,147
-7,991
-4% -$135K 0.25% 97
2016
Q3 		$3.38M Buy
217,138
+1,972
+0.9% +$33.8K 0.22% 107
2016
Q2 		$3.49M Sell
215,166
-4,511
-2% -$71K 0.22% 103
2016
Q1 		$3.67M Buy
219,677
+6,067
+3% +$91.3K 0.24% 96
2015
Q4 		$3.28M Buy
213,610
+48,815
+30% +$811K 0.22% 104
2015
Q3 		$2.61M Sell
164,795
-11,257
-6% -$211K 0.18% 118
2015
Q2 		$3.49M Sell
176,052
-9,515
-5% -$192K 0.22% 106
2015
Q1 		$3.75M Sell
185,567
-7,168
-4% -$160K 0.24% 104
2014
Q4 		$4.58M Sell
192,735
-4,459
-2% -$101K 0.29% 90
2014
Q3 		$4.21M Sell
197,194
-51,788
-21% -$1.15M 0.28% 95
2014
Q2 		$5.48M Sell
248,982
-5,901
-2% -$127K 0.36% 83
2014
Q1 		$5.16M Sell
254,883
-4,137
-2% -$80.1K 0.36% 81
2013
Q4 		$5.04M Sell
259,020
-5,964
-2% -$110K 0.36% 82
2013
Q3 		$4.68M Buy
264,984
+1,512
+0.6% +$26.8K 0.37% 76
2013
Q2 		$4.45M Buy
+263,472
New +$4.65M 0.37% 79

Other funds holding HST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Associated Banc-Corp's HST Position: Q1 2026 in Review

Associated Banc-Corp held its Host Hotels & Resorts (HST) position steady in Q1 2026 at 14,922 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #290.

Associated Banc-Corp first reported a position in HST in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.48M in Q2 2014. 686 funds tracked by Wall St. Rank hold HST as of Q1 2026.

  • Associated Banc-Corp held 14,922 shares of Host Hotels & Resorts worth $286K as of Q1 2026.
  • Associated Banc-Corp left its Host Hotels & Resorts share count unchanged in Q1 2026.
  • Host Hotels & Resorts made up 0.01% of Associated Banc-Corp's portfolio in Q1 2026, its #290 holding.
  • Associated Banc-Corp first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 52 quarters since.
  • Associated Banc-Corp's Host Hotels & Resorts position peaked at $5.48M in Q2 2014.
  • 686 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.