Cozad Asset Management’s Hilton Worldwide HLT Stock Holding History

Cozad Asset Management’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 Q1	$3.14M	Buy	10,323 +10	+0.1%	+$3.03K	0.25%	95
2025 Q4	$2.96M	Buy	10,313 +273	+3%	+$74.3K	0.23%	100
2025 Q3	$2.6M	Sell	10,040 -3,050	-23%	-$825K	0.21%	110
2025 Q2	$3.49M	Buy	13,090 +2,580	+25%	+$614K	0.3%	80
2025 Q1	$2.39M	Sell	10,510 -3,580	-25%	-$892K	0.24%	107
2024 Q4	$3.48M	Sell	14,090 -310	-2%	-$75.9K	0.32%	79
2024 Q3	$3.32M	Sell	14,400 -180	-1%	-$39K	0.32%	85
2024 Q2	$3.18M	Buy	14,580 +2,660	+22%	+$546K	0.32%	87
2024 Q1	$2.54M	Sell	11,920 -220	-2%	-$43.3K	0.26%	102
2023 Q4	$2.21M	Buy	12,140 +200	+2%	+$32.6K	0.25%	107
2023 Q3	$1.79M	Buy	11,940 +390	+3%	+$58.9K	0.23%	114
2023 Q2	$1.68M	Buy	+11,550	New	+$1.64M	0.21%	121

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cozad Asset Management's HLT Position: Q1 2026 in Review

Cozad Asset Management increased its Hilton Worldwide (HLT) stake by 0.1% in Q1 2026, buying an estimated $3.03K and bringing the position to 10,323 shares worth $3.14M. The position accounts for 0.25% of the portfolio, ranked #95.

Cozad Asset Management first reported a position in HLT in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.49M in Q2 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Cozad Asset Management held 10,323 shares of Hilton Worldwide worth $3.14M as of Q1 2026.
Cozad Asset Management bought 10 Hilton Worldwide shares in Q1 2026, an estimated $3.03K.
Hilton Worldwide made up 0.25% of Cozad Asset Management's portfolio in Q1 2026, its #95 holding.
Cozad Asset Management first reported a position in Hilton Worldwide in Q2 2023 and has held it in 12 quarters since.
Cozad Asset Management's Hilton Worldwide position peaked at $3.49M in Q2 2025.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.