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Cassaday & Co Wealth Management’s Host Hotels & Resorts HST Stock Holding History

Cassaday & Co Wealth Management’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 		$466K Buy
19,647
+40
+0.2% +$893 0.01% 240
2026
Q1 		$376K Buy
19,607
+5
+0% +$95 0.01% 259
2025
Q4 		$348K Buy
19,602
+3
+0% +$52 0.01% 264
2025
Q3 		$334K Buy
19,599
+3
+0% +$50 0.01% 261
2025
Q2 		$301K Sell
19,596
-5
-0% -$74 0.01% 267
2025
Q1 		$279K Buy
19,601
+4
+0% +$65 0.01% 270
2024
Q4 		$343K Buy
19,597
+2
+0% +$36 0.01% 239
2024
Q3 		$345K Buy
19,595
+3
+0% +$52 0.01% 220
2024
Q2 		$352K Sell
19,592
-31
-0.2% -$580 0.01% 213
2024
Q1 		$406K Buy
19,623
+38
+0.2% +$764 0.01% 190
2023
Q4 		$381K Buy
19,585
+3
+0% +$51 0.01% 183
2023
Q3 		$315K Sell
19,582
-10
-0.1% -$167 0.01% 187
2023
Q2 		$330K Buy
19,592
+2
+0% +$33 0.01% 188
2023
Q1 		$323K Buy
19,590
+4
+0% +$68 0.01% 197
2022
Q4 		$314K Buy
+19,586
New +$343K 0.01% 194

Other funds holding HST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cassaday & Co Wealth Management's HST Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Host Hotels & Resorts (HST) stake by 0.2% in Q2 2026, buying an estimated $893 and bringing the position to 19,647 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #240.

Cassaday & Co Wealth Management first reported a position in HST in Q4 2022 and has held it in 15 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Cassaday & Co Wealth Management held 19,647 shares of Host Hotels & Resorts worth $466K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 40 Host Hotels & Resorts shares in Q2 2026, an estimated $893.
  • Host Hotels & Resorts made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #240 holding.
  • Cassaday & Co Wealth Management first reported a position in Host Hotels & Resorts in Q4 2022 and has held it in 15 quarters since.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.