JIC
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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return