Logan Capital Management’s Choice Hotels CHH Stock Holding History

Logan Capital Management’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-800	Closed	-$106K	–	506
2025 Q1	$106K	Hold	800	–	–	﹤0.01%	306
2024 Q4	$114K	Hold	800	–	–	﹤0.01%	308
2024 Q3	$104K	Hold	800	–	–	﹤0.01%	315
2024 Q2	$95.2K	Hold	800	–	–	﹤0.01%	316
2024 Q1	$101K	Hold	800	–	–	﹤0.01%	318
2023 Q4	$90.6K	Hold	800	–	–	﹤0.01%	328
2023 Q3	$98K	Hold	800	–	–	0.01%	320
2023 Q2	$94K	Hold	800	–	–	﹤0.01%	316
2023 Q1	$93.8K	Hold	800	–	–	﹤0.01%	323
2022 Q4	$90.1K	Hold	800	–	–	﹤0.01%	323
2022 Q3	$88K	Hold	800	–	–	0.01%	308
2022 Q2	$89K	Hold	800	–	–	0.01%	319
2022 Q1	$113K	Hold	800	–	–	0.01%	308
2021 Q4	$125K	Hold	800	–	–	0.01%	312
2021 Q3	$101K	Hold	800	–	–	﹤0.01%	320
2021 Q2	$95K	Buy	800 +400	+100%	+$46.5K	﹤0.01%	316
2021 Q1	$43K	Buy	+400	New	+$42.6K	﹤0.01%	351

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Logan Capital Management's CHH Position: Q2 2025 in Review

Logan Capital Management sold out of Choice Hotels (CHH) in Q2 2025, closing a stake of 800 shares — an estimated $106K sold.

Logan Capital Management first reported a position in CHH in Q1 2021 and held it in 17 quarters. The position peaked at $125K in Q4 2021. 354 funds tracked by Wall St. Rank hold CHH as of Q2 2025.

Logan Capital Management reported no remaining Choice Hotels position as of Q2 2025 after selling out during the quarter.
Logan Capital Management sold 800 Choice Hotels shares in Q2 2025, an estimated $106K.
Logan Capital Management first reported a position in Choice Hotels in Q1 2021 and held it in 17 quarters.
Logan Capital Management's Choice Hotels position peaked at $125K in Q4 2021.
354 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.