CCWM
HST icon

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
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 $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

Cassaday & Co Wealth Management's HST Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its Host Hotels & Resorts (HST) stake by 0.03% in Q1 2026, buying an estimated $95 and bringing the position to 19,607 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #259.

Cassaday & Co Wealth Management first reported a position in HST in Q4 2022 and has held it in 14 quarters since. The position peaked at $406K in Q1 2024. 686 funds tracked by Wall St. Rank hold HST as of Q1 2026.

  • Cassaday & Co Wealth Management held 19,607 shares of Host Hotels & Resorts worth $376K as of Q1 2026.
  • Cassaday & Co Wealth Management bought 5 Host Hotels & Resorts shares in Q1 2026, an estimated $95.
  • Host Hotels & Resorts made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #259 holding.
  • Cassaday & Co Wealth Management first reported a position in Host Hotels & Resorts in Q4 2022 and has held it in 14 quarters since.
  • Cassaday & Co Wealth Management's Host Hotels & Resorts position peaked at $406K in Q1 2024.
  • 686 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.