FBT
HLT icon

First Bank & Trust’s Hilton Worldwide HLT Stock Holding History

First Bank & Trust’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 		$2.74M Sell
8,294
-44
-0.5% -$14.5K 0.4% 56
2026
Q1 		$2.54M Sell
8,338
-2,026
-20% -$614K 0.41% 54
2025
Q4 		$2.98M Buy
10,364
+112
+1% +$30.5K 0.49% 54
2025
Q3 		$2.66M Sell
10,252
-2
-0% -$541 0.45% 56
2025
Q2 		$2.73M Sell
10,254
-185
-2% -$44K 0.49% 52
2025
Q1 		$2.38M Buy
10,439
+48
+0.5% +$12K 0.46% 54
2024
Q4 		$2.57M Buy
10,391
+74
+0.7% +$18.1K 0.49% 47
2024
Q3 		$2.38M Buy
10,317
+2,637
+34% +$571K 0.45% 52
2024
Q2 		$1.68M Buy
7,680
+4,658
+154% +$957K 0.34% 70
2024
Q1 		$645K Buy
+3,022
New +$594K 0.13% 111

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

First Bank & Trust's HLT Position: Q2 2026 in Review

First Bank & Trust reduced its Hilton Worldwide (HLT) stake by 0.53% in Q2 2026, selling an estimated $14.5K and leaving 8,294 shares worth $2.74M. The position accounts for 0.4% of the portfolio, ranked #56.

First Bank & Trust first reported a position in HLT in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.98M in Q4 2025. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • First Bank & Trust held 8,294 shares of Hilton Worldwide worth $2.74M as of Q2 2026.
  • First Bank & Trust sold 44 Hilton Worldwide shares in Q2 2026, an estimated $14.5K.
  • Hilton Worldwide made up 0.4% of First Bank & Trust's portfolio in Q2 2026, its #56 holding.
  • First Bank & Trust first reported a position in Hilton Worldwide in Q1 2024 and has held it in 10 quarters since.
  • First Bank & Trust's Hilton Worldwide position peaked at $2.98M in Q4 2025.
  • 1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.