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IEQ Capital’s Hilltop Holdings HTH Stock Holding History

IEQ Capital’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
Q2 		$3.96M Sell
102,137
-19,635
-16% -$738K 0.02% 570
2026
Q1 		$4.36M Sell
121,772
-4,526
-4% -$166K 0.02% 535
2025
Q4 		$4.29M Buy
126,298
+13,377
+12% +$449K 0.01% 564
2025
Q3 		$3.77M Buy
112,921
+52,652
+87% +$1.72M 0.01% 560
2025
Q2 		$1.83M Buy
60,269
+43,354
+256% +$1.29M 0.01% 670
2025
Q1 		$515K Buy
+16,915
New +$514K ﹤0.01% 967

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 $3.37T AUM 44.26% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IEQ Capital's HTH Position: Q2 2026 in Review

IEQ Capital reduced its Hilltop Holdings (HTH) stake by 16% in Q2 2026, selling an estimated $738K and leaving 102,137 shares worth $3.96M. The position accounts for 0.02% of the portfolio, ranked #570.

IEQ Capital first reported a position in HTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.36M in Q1 2026. 235 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

  • IEQ Capital held 102,137 shares of Hilltop Holdings worth $3.96M as of Q2 2026.
  • IEQ Capital sold 19,635 Hilltop Holdings shares in Q2 2026, an estimated $738K.
  • Hilltop Holdings made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #570 holding.
  • IEQ Capital first reported a position in Hilltop Holdings in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Hilltop Holdings position peaked at $4.36M in Q1 2026.
  • 235 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.