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Horizon Investments’s Hilltop Holdings HTH Stock Holding History

Horizon Investments’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,458
Closed -$864K – 1461
2025
Q4 		$864K Sell
25,458
-8,089
-24% -$271K 0.01% 669
2025
Q3 		$1.12M Buy
33,547
+7,537
+29% +$246K 0.01% 601
2025
Q2 		$789K Buy
+26,010
New +$771K 0.01% 624

Other funds holding HTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Investments's HTH Position: Q1 2026 in Review

Horizon Investments sold out of Hilltop Holdings (HTH) in Q1 2026, closing a stake of 25,458 shares — an estimated $864K sold.

Horizon Investments first reported a position in HTH in Q2 2025 and held it in 3 quarters. The position peaked at $1.12M in Q3 2025. 229 funds tracked by Wall St. Rank hold HTH as of Q1 2026.

  • Horizon Investments reported no remaining Hilltop Holdings position as of Q1 2026 after selling out during the quarter.
  • Horizon Investments sold 25,458 Hilltop Holdings shares in Q1 2026, an estimated $864K.
  • Horizon Investments first reported a position in Hilltop Holdings in Q2 2025 and held it in 3 quarters.
  • Horizon Investments's Hilltop Holdings position peaked at $1.12M in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.