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Dorsey & Whitney Trust’s InterContinental Hotels IHG Stock Holding History

Dorsey & Whitney Trust’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$273K Sell
1,578
-14
-0.9% -$2.14K 0.01% 621
2026
Q1 		$212K Sell
1,592
-68
-4% -$9.35K 0.01% 669
2025
Q4 		$234K Sell
1,660
-266
-14% -$34.6K 0.01% 631
2025
Q3 		$234K Sell
1,926
-99
-5% -$11.9K 0.01% 611
2025
Q2 		$234K Sell
2,025
-224
-10% -$25.1K 0.01% 600
2025
Q1 		$246K Sell
2,249
-130
-5% -$16.2K 0.01% 576
2024
Q4 		$297K Sell
2,379
-105
-4% -$12.6K 0.02% 527
2024
Q3 		$274K Buy
2,484
+290
+13% +$29.7K 0.01% 548
2024
Q2 		$232K Sell
2,194
-160
-7% -$16.2K 0.02% 552
2024
Q1 		$249K Buy
2,354
+7
+0.3% +$702 0.02% 536
2023
Q4 		$214K Sell
2,347
-354
-13% -$27.9K 0.02% 562
2023
Q3 		$202K Buy
+2,701
New +$202K 0.02% 545
2023
Q2 		– Sell
-3,227
Closed -$215K – 604
2023
Q1 		$215K Buy
+3,227
New +$218K 0.02% 514

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dorsey & Whitney Trust's IHG Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its InterContinental Hotels (IHG) stake by 0.88% in Q2 2026, selling an estimated $2.14K and leaving 1,578 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #621.

Dorsey & Whitney Trust first reported a position in IHG in Q1 2023 and has held it in 13 quarters since. The position peaked at $297K in Q4 2024. 318 funds tracked by Wall St. Rank hold IHG as of Q2 2026.

  • Dorsey & Whitney Trust held 1,578 shares of InterContinental Hotels worth $273K as of Q2 2026.
  • Dorsey & Whitney Trust sold 14 InterContinental Hotels shares in Q2 2026, an estimated $2.14K.
  • InterContinental Hotels made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #621 holding.
  • Dorsey & Whitney Trust first reported a position in InterContinental Hotels in Q1 2023 and has held it in 13 quarters since.
  • Dorsey & Whitney Trust's InterContinental Hotels position peaked at $297K in Q4 2024.
  • 318 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.