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iSAM Funds (UK)’s Hilltop Holdings HTH Stock Holding History

iSAM Funds (UK)’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 		– Sell
-12,308
Closed -$441K – 340
2026
Q1 		$441K Buy
+12,308
New +$451K 0.22% 141
2025
Q3 		– Sell
-9,715
Closed -$295K – 714
2025
Q2 		$295K Sell
9,715
-1,900
-16% -$56.4K 0.06% 363
2025
Q1 		$354K Buy
11,615
+4,197
+57% +$128K 0.17% 196
2024
Q4 		$212K Buy
+7,418
New +$232K 0.16% 227

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

iSAM Funds (UK)'s HTH Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Hilltop Holdings (HTH) in Q2 2026, closing a stake of 12,308 shares — an estimated $441K sold.

iSAM Funds (UK) first reported a position in HTH in Q4 2024 and held it in 4 quarters. The position peaked at $441K in Q1 2026. 236 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Hilltop Holdings position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 12,308 Hilltop Holdings shares in Q2 2026, an estimated $441K.
  • iSAM Funds (UK) first reported a position in Hilltop Holdings in Q4 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Hilltop Holdings position peaked at $441K in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.