Coston McIsaac & Partners’s Choice Hotels CHH Stock Holding History

Coston McIsaac & Partners’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13K	Hold	119	–	–	﹤0.01%	552
2026 Q1	$12K	Sell	119 -45	-27%	-$4.68K	﹤0.01%	544
2025 Q4	$15K	Hold	164	–	–	﹤0.01%	504
2025 Q3	$17K	Buy	164 +1	+0.6%	+$122	﹤0.01%	471
2025 Q2	$20K	Hold	163	–	–	0.01%	421
2025 Q1	$21K	Hold	163	–	–	0.01%	391
2024 Q4	$23K	Buy	163 +1	+0.6%	+$141	0.01%	374
2024 Q3	$21K	Hold	162	–	–	0.01%	390
2024 Q2	$19K	Buy	162 +1	+0.6%	+$118	0.01%	384
2024 Q1	$20K	Hold	161	–	–	0.01%	387
2023 Q4	$18K	Hold	161	–	–	0.01%	395
2023 Q3	$19K	Buy	161 +1	+0.6%	+$126	0.01%	381
2023 Q2	$18K	Hold	160	–	–	0.01%	423
2023 Q1	$18K	Hold	160	–	–	0.01%	417
2022 Q4	$18K	Buy	160 +1	+0.6%	+$120	0.01%	416
2022 Q3	$17K	Hold	159	–	–	0.01%	351
2022 Q2	$18K	Buy	+159	New	+$20.6K	0.01%	217

Other funds holding CHH

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Coston McIsaac & Partners's CHH Position: Q2 2026 in Review

Coston McIsaac & Partners held its Choice Hotels (CHH) position steady in Q2 2026 at 119 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Coston McIsaac & Partners first reported a position in CHH in Q2 2022 and has held it in 17 quarters since. The position peaked at $23K in Q4 2024. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

Coston McIsaac & Partners held 119 shares of Choice Hotels worth $13K as of Q2 2026.
Coston McIsaac & Partners left its Choice Hotels share count unchanged in Q2 2026.
Choice Hotels made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #552 holding.
Coston McIsaac & Partners first reported a position in Choice Hotels in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Choice Hotels position peaked at $23K in Q4 2024.
332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.