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INTECH Investment Management’s Hilton Worldwide HLT Stock Holding History

INTECH Investment Management’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 		$2.4M Hold
7,271
– – 0.02% 645
2026
Q1 		$2.21M Sell
7,271
-45
-0.6% -$13.6K 0.02% 658
2025
Q4 		$2.1M Buy
7,316
+1,008
+16% +$274K 0.02% 716
2025
Q3 		$1.64M Buy
6,308
+907
+17% +$245K 0.01% 886
2025
Q2 		$1.44M Sell
5,401
-77
-1% -$18.3K 0.01% 979
2025
Q1 		$1.25M Buy
5,478
+2,899
+112% +$722K 0.01% 1065
2024
Q4 		$637K Sell
2,579
-19,600
-88% -$4.8M 0.01% 1421
2024
Q3 		$5.11M Sell
22,179
-5,439
-20% -$1.18M 0.06% 250
2024
Q2 		$6.03M Buy
27,618
+5,122
+23% +$1.05M 0.07% 230
2024
Q1 		$4.8M Buy
22,496
+15,097
+204% +$2.97M 0.07% 230
2023
Q4 		$1.35M Sell
7,399
-25,385
-77% -$4.14M 0.02% 386
2023
Q3 		$4.92M Sell
32,784
-11,787
-26% -$1.78M 0.07% 248
2023
Q2 		$6.49M Sell
44,571
-1,860
-4% -$265K 0.07% 251
2023
Q1 		$6.54M Buy
46,431
+10,912
+31% +$1.54M 0.05% 343
2022
Q4 		$4.49M Buy
35,519
+22,258
+168% +$2.93M 0.03% 389
2022
Q3 		$1.6M Buy
13,261
+2,231
+20% +$282K 0.01% 451
2022
Q2 		$1.23M Buy
+11,030
New +$1.53M 0.01% 504

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

INTECH Investment Management's HLT Position: Q2 2026 in Review

INTECH Investment Management held its Hilton Worldwide (HLT) position steady in Q2 2026 at 7,271 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #645.

INTECH Investment Management first reported a position in HLT in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.54M in Q1 2023. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • INTECH Investment Management held 7,271 shares of Hilton Worldwide worth $2.4M as of Q2 2026.
  • INTECH Investment Management left its Hilton Worldwide share count unchanged in Q2 2026.
  • Hilton Worldwide made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #645 holding.
  • INTECH Investment Management first reported a position in Hilton Worldwide in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Hilton Worldwide position peaked at $6.54M in Q1 2023.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.