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Chicago Trust’s Hilton Worldwide HLT Stock Holding History

Chicago Trust’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$721K Sell
2,181
-24
-1% -$7.89K 0.1% 190
2026
Q1 		$670K Sell
2,205
-55
-2% -$16.7K 0.11% 193
2025
Q4 		$649K Sell
2,260
-3
-0.1% -$817 0.1% 191
2025
Q3 		$587K Buy
2,263
+90
+4% +$24.3K 0.08% 226
2025
Q2 		$579K Buy
2,173
+151
+7% +$35.9K 0.08% 216
2025
Q1 		$460K Sell
2,022
-18
-0.9% -$4.48K 0.08% 220
2024
Q4 		$504K Buy
2,040
+4
+0.2% +$979 0.09% 205
2024
Q3 		$469K Buy
2,036
+83
+4% +$18K 0.08% 215
2024
Q2 		$426K Buy
1,953
+345
+21% +$70.9K 0.09% 194
2024
Q1 		$343K Buy
1,608
+81
+5% +$15.9K 0.07% 217
2023
Q4 		$278K Buy
1,527
+42
+3% +$6.85K 0.06% 238
2023
Q3 		$223K Buy
+1,485
New +$224K 0.06% 264

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chicago Trust's HLT Position: Q2 2026 in Review

Chicago Trust reduced its Hilton Worldwide (HLT) stake by 1.1% in Q2 2026, selling an estimated $7.89K and leaving 2,181 shares worth $721K. The position accounts for 0.1% of the portfolio, ranked #190.

Chicago Trust first reported a position in HLT in Q3 2023 and has held it in 12 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Chicago Trust held 2,181 shares of Hilton Worldwide worth $721K as of Q2 2026.
  • Chicago Trust sold 24 Hilton Worldwide shares in Q2 2026, an estimated $7.89K.
  • Hilton Worldwide made up 0.1% of Chicago Trust's portfolio in Q2 2026, its #190 holding.
  • Chicago Trust first reported a position in Hilton Worldwide in Q3 2023 and has held it in 12 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.