Fiduciary Alliance’s Host Hotels & Resorts HST Stock Holding History

Fiduciary Alliance’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.1M	Buy	93,737 +11,758	+14%	+$272K	0.16%	143
2026 Q2	$1.94M	Buy	+81,979	New	+$1.83M	0.13%	181
2023 Q3	–	Sell	-47	Closed	-$791	–	498
2023 Q2	$791	Buy	+47	New	+$787	﹤0.01%	886
2023 Q1	–	Sell	-47	Closed	-$754	–	445
2022 Q4	$754	Buy	+47	New	+$822	﹤0.01%	816

Other funds holding HST

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Fiduciary Alliance's HST Position: Q3 2026 in Review

Fiduciary Alliance increased its Host Hotels & Resorts (HST) stake by 14% in Q3 2026, buying an estimated $272K and bringing the position to 93,737 shares worth $2.1M. The position accounts for 0.16% of the portfolio, ranked #143.

Fiduciary Alliance first reported a position in HST in Q4 2022 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold HST as of Q3 2026.

Fiduciary Alliance held 93,737 shares of Host Hotels & Resorts worth $2.1M as of Q3 2026.
Fiduciary Alliance bought 11,758 Host Hotels & Resorts shares in Q3 2026, an estimated $272K.
Host Hotels & Resorts made up 0.16% of Fiduciary Alliance's portfolio in Q3 2026, its #143 holding.
Fiduciary Alliance first reported a position in Host Hotels & Resorts in Q4 2022 and has held it in 4 quarters since.
123 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.