Bogart Wealth LLC’s Host Hotels & Resorts HST Stock Holding History

Bogart Wealth LLC’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 Q2	$3.11K	Buy	131 +6	+5%	+$134	﹤0.01%	1343
2026 Q1	$2.4K	Buy	+125	New	+$2.39K	﹤0.01%	1231
2025 Q4	–	Sell	-30	Closed	-$511	–	1629
2025 Q3	$511	Buy	+30	New	+$498	﹤0.01%	1427
2025 Q2	–	Sell	-32	Closed	-$455	–	1493
2025 Q1	$455	Buy	+32	New	+$519	﹤0.01%	1311
2022 Q3	–	Sell	-26	Closed	–	–	1056
2022 Q2	$0	Sell	26 -65	-71%	-$1.24K	﹤0.01%	930
2022 Q1	$2K	Sell	91 -19	-17%	-$343	﹤0.01%	676
2021 Q4	$2K	Hold	110	–	–	﹤0.01%	651
2021 Q3	$2K	Hold	110	–	–	﹤0.01%	631
2021 Q2	$2K	Hold	110	–	–	﹤0.01%	592
2021 Q1	$2K	Sell	110 -20	-15%	-$313	﹤0.01%	549
2020 Q4	$1K	Hold	130	–	–	﹤0.01%	432
2020 Q3	$1K	Hold	130	–	–	﹤0.01%	409
2020 Q2	$1K	Hold	130	–	–	﹤0.01%	416
2020 Q1	$1K	Hold	130	–	–	﹤0.01%	392
2019 Q4	$2K	Buy	130 +20	+18%	+$346	﹤0.01%	362
2019 Q3	$2K	Hold	110	–	–	﹤0.01%	330
2019 Q2	$2K	Hold	110	–	–	﹤0.01%	308
2019 Q1	$2K	Hold	110	–	–	﹤0.01%	314
2018 Q4	$1K	Hold	110	–	–	﹤0.01%	331
2018 Q3	$2K	Hold	110	–	–	﹤0.01%	302
2018 Q2	$2K	Hold	110	–	–	﹤0.01%	315
2018 Q1	$2K	Hold	110	–	–	﹤0.01%	309
2017 Q4	$2K	Hold	110	–	–	﹤0.01%	300
2017 Q3	$2K	Buy	+110	New	+$2K	﹤0.01%	293

Other funds holding HST

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bogart Wealth LLC's HST Position: Q2 2026 in Review

Bogart Wealth LLC increased its Host Hotels & Resorts (HST) stake by 4.8% in Q2 2026, buying an estimated $134 and bringing the position to 131 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Bogart Wealth LLC first reported a position in HST in Q3 2017 and has held it in 24 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Bogart Wealth LLC held 131 shares of Host Hotels & Resorts worth $3.11K as of Q2 2026.
Bogart Wealth LLC bought 6 Host Hotels & Resorts shares in Q2 2026, an estimated $134.
Host Hotels & Resorts made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1343 holding.
Bogart Wealth LLC first reported a position in Host Hotels & Resorts in Q3 2017 and has held it in 24 quarters since.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.