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Fund Advisors of America Inc’s Hilton Worldwide HLT Stock Holding History

Fund Advisors of America Inc’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 		$751K Sell
2,273
-77
-3% -$25.3K 0.68% 48
2026
Q1 		$715K Sell
2,350
-647
-22% -$196K 0.72% 47
2025
Q4 		$861K Buy
+2,997
New +$816K 0.79% 41

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fund Advisors of America Inc's HLT Position: Q2 2026 in Review

Fund Advisors of America Inc reduced its Hilton Worldwide (HLT) stake by 3.3% in Q2 2026, selling an estimated $25.3K and leaving 2,273 shares worth $751K. The position accounts for 0.68% of the portfolio, ranked #48.

Fund Advisors of America Inc first reported a position in HLT in Q4 2025 and has held it in 3 quarters since. The position peaked at $861K in Q4 2025. 1,201 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Fund Advisors of America Inc held 2,273 shares of Hilton Worldwide worth $751K as of Q2 2026.
  • Fund Advisors of America Inc sold 77 Hilton Worldwide shares in Q2 2026, an estimated $25.3K.
  • Hilton Worldwide made up 0.68% of Fund Advisors of America Inc's portfolio in Q2 2026, its #48 holding.
  • Fund Advisors of America Inc first reported a position in Hilton Worldwide in Q4 2025 and has held it in 3 quarters since.
  • Fund Advisors of America Inc's Hilton Worldwide position peaked at $861K in Q4 2025.
  • 1,201 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.