Jones Financial Companies
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Jones Financial Companies’s Hilton Worldwide HLT Stock Holding History

Jones Financial Companies’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 		$89.2M Sell
267,854
-7,076
-3% -$2.33M 0.04% 270
2026
Q1 		$80.8M Buy
274,930
+270,415
+5,989% +$82M 0.04% 240
2025
Q4 		$1.3M Buy
4,515
+125
+3% +$34K ﹤0.01% 1131
2025
Q3 		$1.15M Buy
4,390
+469
+12% +$127K ﹤0.01% 1082
2025
Q2 		$1.04M Buy
3,921
+24
+0.6% +$5.71K ﹤0.01% 995
2025
Q1 		$880K Buy
3,897
+1,264
+48% +$315K ﹤0.01% 911
2024
Q4 		$651K Buy
2,633
+1,740
+195% +$426K ﹤0.01% 886
2024
Q3 		$209K Buy
893
+304
+52% +$65.8K ﹤0.01% 1119
2024
Q2 		$129K Buy
+589
New +$121K ﹤0.01% 962
2023
Q1 		– Sell
-49
Closed -$6K – 657
2022
Q4 		$6K Buy
49
+42
+600% +$5.54K ﹤0.01% 524
2022
Q3 		$1K Sell
7
-14
-67% -$1.77K ﹤0.01% 521
2022
Q2 		$2K Hold
21
– – ﹤0.01% 594
2022
Q1 		$3K Sell
21
-7
-25% -$1.03K ﹤0.01% 621
2021
Q4 		$4K Buy
+28
New +$4.03K ﹤0.01% 664

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

Jones Financial Companies's HLT Position: Q2 2026 in Review

Jones Financial Companies reduced its Hilton Worldwide (HLT) stake by 2.6% in Q2 2026, selling an estimated $2.33M and leaving 267,854 shares worth $89.2M. The position accounts for 0.04% of the portfolio, ranked #270.

Jones Financial Companies first reported a position in HLT in Q4 2021 and has held it in 14 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Jones Financial Companies held 267,854 shares of Hilton Worldwide worth $89.2M as of Q2 2026.
  • Jones Financial Companies sold 7,076 Hilton Worldwide shares in Q2 2026, an estimated $2.33M.
  • Hilton Worldwide made up 0.04% of Jones Financial Companies's portfolio in Q2 2026, its #270 holding.
  • Jones Financial Companies first reported a position in Hilton Worldwide in Q4 2021 and has held it in 14 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.