Dogwood Wealth Management’s Hilton Worldwide HLT Stock Holding History

Dogwood Wealth 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	$21.5K	Buy	65 +20	+44%	+$6.57K	0.01%	239
2026 Q1	$13.7K	Buy	45 +20	+80%	+$6.06K	0.01%	292
2025 Q4	$7.18K	Buy	25 +6	+32%	+$1.63K	﹤0.01%	356
2025 Q3	$4.93K	Buy	19 +1	+6%	+$270	﹤0.01%	402
2025 Q2	$4.91K	Buy	18 +9	+100%	+$2.14K	﹤0.01%	436
2025 Q1	$2.05K	Buy	+9	New	+$2.24K	﹤0.01%	336
2024 Q4	–	Hold	0	–	-$8	–	456
2024 Q3	–	Sell	-52	Closed	-$11.3K	–	279
2024 Q2	$11.4K	Buy	+52	New	+$10.7K	0.01%	165
2024 Q1	–	Hold	0	–	–	–	315
2023 Q4	–	Hold	0	–	–	–	300

Other funds holding HLT

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return