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Hennessy Advisors Inc’s Hilton Worldwide HLT Stock Holding History

Hennessy Advisors 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 		$2.6M Buy
+7,871
New +$2.59M 0.08% 219

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

Hennessy Advisors Inc's HLT Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Hilton Worldwide (HLT) in Q2 2026: 7,871 shares worth $2.6M. The stake represents 0.08% of the portfolio and ranks #219 among its holdings.

1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Hennessy Advisors Inc held 7,871 shares of Hilton Worldwide worth $2.6M as of Q2 2026.
  • Hilton Worldwide was a new Hennessy Advisors Inc position in Q2 2026.
  • Hilton Worldwide made up 0.08% of Hennessy Advisors Inc's portfolio in Q2 2026, its #219 holding.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.