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DAGCO Inc’s Hilton Worldwide HLT Stock Holding History

DAGCO Inc’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 		– Sell
-5
Closed -$1.52K – 214
2026
Q1 		$1.52K Hold
5
– – ﹤0.01% 349
2025
Q4 		$1.44K Hold
5
– – ﹤0.01% 371
2025
Q3 		$1.3K Hold
5
– – ﹤0.01% 356
2025
Q2 		$1.33K Hold
5
– – ﹤0.01% 351
2025
Q1 		$1.14K Buy
+5
New +$1.25K ﹤0.01% 351

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Vanguard Capital Management
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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

DAGCO Inc's HLT Position: Q2 2026 in Review

DAGCO Inc sold out of Hilton Worldwide (HLT) in Q2 2026, closing a stake of 5 shares — an estimated $1.52K sold.

DAGCO Inc first reported a position in HLT in Q1 2025 and held it in 5 quarters. The position peaked at $1.52K in Q1 2026. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • DAGCO Inc reported no remaining Hilton Worldwide position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 5 Hilton Worldwide shares in Q2 2026, an estimated $1.52K.
  • DAGCO Inc first reported a position in Hilton Worldwide in Q1 2025 and held it in 5 quarters.
  • DAGCO Inc's Hilton Worldwide position peaked at $1.52K in Q1 2026.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.