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Country Trust Bank’s Hilton Worldwide HLT Stock Holding History

Country Trust Bank’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 		$3.63K Hold
11
– – ﹤0.01% 482
2026
Q1 		$3.35K Hold
11
– – ﹤0.01% 430
2025
Q4 		$3.16K Hold
11
– – ﹤0.01% 470
2025
Q3 		$2.85K Buy
+11
New +$2.97K ﹤0.01% 494
2022
Q1 		– Sell
-10
Closed -$2K – 447
2021
Q4 		$2K Hold
10
– – ﹤0.01% 452
2021
Q3 		$1K Buy
+10
New +$1.26K ﹤0.01% 474

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

Country Trust Bank's HLT Position: Q2 2026 in Review

Country Trust Bank held its Hilton Worldwide (HLT) position steady in Q2 2026 at 11 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Country Trust Bank first reported a position in HLT in Q3 2021 and has held it in 6 quarters since. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Country Trust Bank held 11 shares of Hilton Worldwide worth $3.63K as of Q2 2026.
  • Country Trust Bank left its Hilton Worldwide share count unchanged in Q2 2026.
  • Hilton Worldwide made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #482 holding.
  • Country Trust Bank first reported a position in Hilton Worldwide in Q3 2021 and has held it in 6 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.