Brown, Lisle/Cummings’s Wyndham Hotels & Resorts WH Stock Holding History

Brown, Lisle/Cummings’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.5K	Hold	350	–	–	0.01%	456
2026 Q1	$28.4K	Hold	350	–	–	0.01%	425
2025 Q4	$26.4K	Hold	350	–	–	0.01%	408
2025 Q3	$28K	Hold	350	–	–	0.01%	396
2025 Q2	$28.4K	Hold	350	–	–	0.01%	389
2025 Q1	$31.7K	Hold	350	–	–	0.01%	374
2024 Q4	$35.3K	Hold	350	–	–	0.01%	363
2024 Q3	$27.3K	Hold	350	–	–	0.01%	363
2024 Q2	$25.9K	Hold	350	–	–	0.01%	362
2024 Q1	$26.9K	Hold	350	–	–	0.01%	343
2023 Q4	$28.1K	Hold	350	–	–	0.01%	331
2023 Q3	$24.3K	Buy	350 +125	+56%	+$9.27K	0.01%	318
2023 Q2	$15.4K	Hold	225	–	–	0.01%	362
2023 Q1	$15.3K	Hold	225	–	–	0.01%	354
2022 Q4	$16K	Hold	225	–	–	0.01%	337
2022 Q3	$13.8K	Hold	225	–	–	0.01%	343
2022 Q2	$14.8K	Hold	225	–	–	0.01%	340
2022 Q1	$19.1K	Hold	225	–	–	0.01%	338
2021 Q4	$20.2K	Buy	+225	New	+$18.8K	0.01%	335

Other funds holding WH

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brown, Lisle/Cummings's WH Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Wyndham Hotels & Resorts (WH) position steady in Q2 2026 at 350 shares worth $29.5K. The position accounts for 0.01% of the portfolio, ranked #456.

Brown, Lisle/Cummings first reported a position in WH in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.3K in Q4 2024. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Brown, Lisle/Cummings held 350 shares of Wyndham Hotels & Resorts worth $29.5K as of Q2 2026.
Brown, Lisle/Cummings left its Wyndham Hotels & Resorts share count unchanged in Q2 2026.
Wyndham Hotels & Resorts made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #456 holding.
Brown, Lisle/Cummings first reported a position in Wyndham Hotels & Resorts in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Wyndham Hotels & Resorts position peaked at $35.3K in Q4 2024.
475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.