Cassaday & Co Wealth Management
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
Q3 		$439K Sell
19,602
-45
-0.2% -$1.04K 0.01% 253
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Panagora Asset Management
Panagora Asset Management Boston, Massachusetts $33.2B AUM 43.67% 1-Year Est. Return

Cassaday & Co Wealth Management's HST Position: Q3 2026 in Review

Cassaday & Co Wealth Management reduced its Host Hotels & Resorts (HST) stake by 0.23% in Q3 2026, selling an estimated $1.04K and leaving 19,602 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #253.

Cassaday & Co Wealth Management first reported a position in HST in Q4 2022 and has held it in 16 quarters since. The position peaked at $466K in Q2 2026. 531 funds tracked by Wall St. Rank hold HST as of Q3 2026.

  • Cassaday & Co Wealth Management held 19,602 shares of Host Hotels & Resorts worth $439K as of Q3 2026.
  • Cassaday & Co Wealth Management sold 45 Host Hotels & Resorts shares in Q3 2026, an estimated $1.04K.
  • Host Hotels & Resorts made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #253 holding.
  • Cassaday & Co Wealth Management first reported a position in Host Hotels & Resorts in Q4 2022 and has held it in 16 quarters since.
  • Cassaday & Co Wealth Management's Host Hotels & Resorts position peaked at $466K in Q2 2026.
  • 531 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.