Colonial Trust’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.93K Buy
208
+118
+131% +$2.63K ﹤0.01% 869
2026
Q1
$1.72K Buy
90
+24
+36% +$458 ﹤0.01% 1036
2025
Q4
$1.17K Buy
66
+8
+14% +$138 ﹤0.01% 1024
2025
Q3
$987 Buy
58
+5
+9% +$83 ﹤0.01% 1030
2025
Q2
$814 Buy
53
+41
+342% +$607 ﹤0.01% 1035
2025
Q1
$171 Sell
12
-157
-93% -$2.55K ﹤0.01% 1081
2024
Q4
$3.05K Buy
169
+17
+11% +$305 ﹤0.01% 1160
2024
Q3
$2.76K Buy
+152
New +$2.64K ﹤0.01% 976

Other funds holding HST

Colonial Trust's HST Position: Q2 2026 in Review

Colonial Trust increased its Host Hotels & Resorts (HST) stake by 131% in Q2 2026, buying an estimated $2.63K and bringing the position to 208 shares worth $4.93K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Colonial Trust first reported a position in HST in Q3 2024 and has held it in 8 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Colonial Trust held 208 shares of Host Hotels & Resorts worth $4.93K as of Q2 2026.
  • Colonial Trust bought 118 Host Hotels & Resorts shares in Q2 2026, an estimated $2.63K.
  • Host Hotels & Resorts made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #869 holding.
  • Colonial Trust first reported a position in Host Hotels & Resorts in Q3 2024 and has held it in 8 quarters since.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.