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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
Q2 		$3.17M Sell
9,591
-732
-7% -$241K 0.2% 98
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
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

Cozad Asset Management's HLT Position: Q2 2026 in Review

Cozad Asset Management reduced its Hilton Worldwide (HLT) stake by 7.1% in Q2 2026, selling an estimated $241K and leaving 9,591 shares worth $3.17M. The position accounts for 0.2% of the portfolio, ranked #98.

Cozad Asset Management first reported a position in HLT in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.49M in Q2 2025. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Cozad Asset Management held 9,591 shares of Hilton Worldwide worth $3.17M as of Q2 2026.
  • Cozad Asset Management sold 732 Hilton Worldwide shares in Q2 2026, an estimated $241K.
  • Hilton Worldwide made up 0.2% of Cozad Asset Management's portfolio in Q2 2026, its #98 holding.
  • Cozad Asset Management first reported a position in Hilton Worldwide in Q2 2023 and has held it in 13 quarters since.
  • Cozad Asset Management's Hilton Worldwide position peaked at $3.49M in Q2 2025.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.