Fayez Sarofim & Co’s Hilton Worldwide HLT Stock Holding History

Fayez Sarofim & Co’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	$508K	Buy	1,671 +267	+19%	+$80.9K	﹤0.01%	224
2025 Q4	$403K	Sell	1,404 -139	-9%	-$37.8K	﹤0.01%	249
2025 Q3	$400K	Buy	1,543 +68	+5%	+$18.4K	﹤0.01%	257
2025 Q2	$393K	Buy	1,475 +83	+6%	+$19.8K	﹤0.01%	247
2025 Q1	$317K	Buy	1,392 +56	+4%	+$14K	﹤0.01%	265
2024 Q4	$330K	Hold	1,336	–	–	﹤0.01%	268
2024 Q3	$308K	Hold	1,336	–	–	﹤0.01%	254
2024 Q2	$292K	Sell	1,336 -2	-0.1%	-$411	﹤0.01%	251
2024 Q1	$285K	Buy	1,338 +1	+0.1%	+$197	﹤0.01%	258
2023 Q4	$257K	Hold	1,337	–	–	﹤0.01%	263
2023 Q3	$201K	Buy	+1,337	New	+$202K	﹤0.01%	282
2022 Q2	–	Sell	-1,336	Closed	-$203K	–	304
2022 Q1	$203K	Hold	1,336	–	–	﹤0.01%	317
2021 Q4	$208K	Buy	+1,336	New	+$192K	﹤0.01%	328

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

Fayez Sarofim & Co's HLT Position: Q1 2026 in Review

Fayez Sarofim & Co increased its Hilton Worldwide (HLT) stake by 19% in Q1 2026, buying an estimated $80.9K and bringing the position to 1,671 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Fayez Sarofim & Co first reported a position in HLT in Q4 2021 and has held it in 13 quarters since. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Fayez Sarofim & Co held 1,671 shares of Hilton Worldwide worth $508K as of Q1 2026.
Fayez Sarofim & Co bought 267 Hilton Worldwide shares in Q1 2026, an estimated $80.9K.
Hilton Worldwide made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #224 holding.
Fayez Sarofim & Co first reported a position in Hilton Worldwide in Q4 2021 and has held it in 13 quarters since.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.