Johnson Investment Counsel’s Hilton Worldwide HLT Stock Holding History

Johnson Investment Counsel’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	$297K	Buy	900 +10	+1%	+$3.29K	﹤0.01%	733
2026 Q1	$271K	Hold	890	–	–	﹤0.01%	731
2025 Q4	$256K	Hold	890	–	–	﹤0.01%	715
2025 Q3	$231K	Hold	890	–	–	﹤0.01%	763
2025 Q2	$237K	Buy	+890	New	+$212K	﹤0.01%	729
2025 Q1	–	Sell	-845	Closed	-$209K	–	822
2024 Q4	$209K	Buy	+845	New	+$207K	﹤0.01%	748
2018 Q4	–	Sell	-3,117	Closed	-$251K	–	617
2018 Q3	$251K	Sell	3,117 -341	-10%	-$26.9K	0.01%	554
2018 Q2	$273K	Buy	3,458 +248	+8%	+$20.2K	0.01%	535
2018 Q1	$252K	Buy	3,210 +123	+4%	+$10.1K	0.01%	544
2017 Q4	$246K	Buy	+3,087	New	+$229K	0.01%	551

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Johnson Investment Counsel's HLT Position: Q2 2026 in Review

Johnson Investment Counsel increased its Hilton Worldwide (HLT) stake by 1.1% in Q2 2026, buying an estimated $3.29K and bringing the position to 900 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Johnson Investment Counsel first reported a position in HLT in Q4 2017 and has held it in 10 quarters since. 1,289 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Johnson Investment Counsel held 900 shares of Hilton Worldwide worth $297K as of Q2 2026.
Johnson Investment Counsel bought 10 Hilton Worldwide shares in Q2 2026, an estimated $3.29K.
Hilton Worldwide made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #733 holding.
Johnson Investment Counsel first reported a position in Hilton Worldwide in Q4 2017 and has held it in 10 quarters since.
1,289 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.