Citizens National Bank Trust Department’s Hilton Worldwide HLT Stock Holding History

Citizens National Bank Trust Department’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	$19.2K	Hold	58	–	–	﹤0.01%	312
2026 Q1	$17.6K	Hold	58	–	–	﹤0.01%	316
2025 Q4	$16.7K	Hold	58	–	–	﹤0.01%	315
2025 Q3	$15K	Hold	58	–	–	﹤0.01%	326
2025 Q2	$15.4K	Hold	58	–	–	﹤0.01%	313
2025 Q1	$13.2K	Buy	+58	New	+$14.4K	﹤0.01%	326

Other funds holding HLT

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citizens National Bank Trust Department's HLT Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Hilton Worldwide (HLT) position steady in Q2 2026 at 58 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Citizens National Bank Trust Department first reported a position in HLT in Q1 2025 and has held it in 6 quarters since. 697 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Citizens National Bank Trust Department held 58 shares of Hilton Worldwide worth $19.2K as of Q2 2026.
Citizens National Bank Trust Department left its Hilton Worldwide share count unchanged in Q2 2026.
Hilton Worldwide made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #312 holding.
Citizens National Bank Trust Department first reported a position in Hilton Worldwide in Q1 2025 and has held it in 6 quarters since.
697 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.