Fayez Sarofim & Co
HLT icon

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
Q2 		$333K Sell
1,007
-664
-40% -$218K ﹤0.01% 255
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
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

Fayez Sarofim & Co's HLT Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its Hilton Worldwide (HLT) stake by 40% in Q2 2026, selling an estimated $218K and leaving 1,007 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Fayez Sarofim & Co first reported a position in HLT in Q4 2021 and has held it in 14 quarters since. The position peaked at $508K in Q1 2026. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Fayez Sarofim & Co held 1,007 shares of Hilton Worldwide worth $333K as of Q2 2026.
  • Fayez Sarofim & Co sold 664 Hilton Worldwide shares in Q2 2026, an estimated $218K.
  • Hilton Worldwide made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #255 holding.
  • Fayez Sarofim & Co first reported a position in Hilton Worldwide in Q4 2021 and has held it in 14 quarters since.
  • Fayez Sarofim & Co's Hilton Worldwide position peaked at $508K in Q1 2026.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.