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City Holding Co’s Hilton Worldwide HLT Stock Holding History

City Holding Co’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 		$16.5K Hold
50
– – ﹤0.01% 462
2026
Q1 		$15.2K Hold
50
– – ﹤0.01% 435
2025
Q4 		$14.4K Hold
50
– – ﹤0.01% 445
2025
Q3 		$13K Hold
50
– – ﹤0.01% 468
2025
Q2 		$13.3K Hold
50
– – ﹤0.01% 400
2025
Q1 		$11.4K Buy
+50
New +$12.5K ﹤0.01% 475
2016
Q3 		– Sell
-21
Closed -$1K – 553
2016
Q2 		$1K Hold
21
– – ﹤0.01% 545
2016
Q1 		$1K Hold
21
– – ﹤0.01% 461
2015
Q4 		$1K Hold
21
– – ﹤0.01% 463
2015
Q3 		$1K Hold
21
– – ﹤0.01% 437
2015
Q2 		$2K Buy
+21
New +$1.84K ﹤0.01% 428

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

City Holding Co's HLT Position: Q2 2026 in Review

City Holding Co held its Hilton Worldwide (HLT) position steady in Q2 2026 at 50 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

City Holding Co first reported a position in HLT in Q2 2015 and has held it in 11 quarters since. 1,293 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • City Holding Co held 50 shares of Hilton Worldwide worth $16.5K as of Q2 2026.
  • City Holding Co left its Hilton Worldwide share count unchanged in Q2 2026.
  • Hilton Worldwide made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #462 holding.
  • City Holding Co first reported a position in Hilton Worldwide in Q2 2015 and has held it in 11 quarters since.
  • 1,293 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.