Country Trust Bank’s Host Hotels & Resorts HST Stock Holding History

Country Trust Bank’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-376	Closed	-$6.67K	–	611
2025 Q4	$6.67K	Hold	376	–	–	﹤0.01%	379
2025 Q3	$6.4K	Buy	+376	New	+$6.24K	﹤0.01%	391

Other funds holding HST

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Country Trust Bank's HST Position: Q1 2026 in Review

Country Trust Bank sold out of Host Hotels & Resorts (HST) in Q1 2026, closing a stake of 376 shares — an estimated $6.67K sold.

Country Trust Bank first reported a position in HST in Q3 2025 and held it in 2 quarters. The position peaked at $6.67K in Q4 2025. 692 funds tracked by Wall St. Rank hold HST as of Q1 2026.

Country Trust Bank reported no remaining Host Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
Country Trust Bank sold 376 Host Hotels & Resorts shares in Q1 2026, an estimated $6.67K.
Country Trust Bank first reported a position in Host Hotels & Resorts in Q3 2025 and held it in 2 quarters.
Country Trust Bank's Host Hotels & Resorts position peaked at $6.67K in Q4 2025.
692 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.