Montag & Associates’s Hilton Worldwide HLT Stock Holding History

Montag & Associates’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	$1.47M	Hold	4,460	–	–	0.06%	205
2026 Q1	$1.36M	Buy	4,460 +204	+5%	+$61.8K	0.06%	209
2025 Q4	$1.22M	Sell	4,256 -10	-0.2%	-$2.72K	0.06%	216
2025 Q3	$1.11M	Buy	4,266 +9	+0.2%	+$2.43K	0.05%	233
2025 Q2	$1.13M	Sell	4,257 -2	-0%	-$476	0.06%	218
2025 Q1	$969K	Hold	4,259	–	–	0.05%	245
2024 Q4	$1.05M	Hold	4,259	–	–	0.05%	240
2024 Q3	$982K	Sell	4,259 -1	-0%	-$216	0.05%	250
2024 Q2	$930K	Sell	4,260 -2	-0%	-$411	0.05%	239
2024 Q1	$909K	Hold	4,262	–	–	0.05%	256
2023 Q4	$776K	Buy	4,262 +254	+6%	+$41.5K	0.04%	261
2023 Q3	$602K	Sell	4,008 -4	-0.1%	-$604	0.04%	272
2023 Q2	$584K	Buy	4,012 +2	+0%	+$285	0.04%	267
2023 Q1	$565K	Sell	4,010 -266	-6%	-$37.5K	0.04%	263
2022 Q4	$540K	Buy	4,276 +10	+0.2%	+$1.32K	0.04%	254
2022 Q3	$515K	Hold	4,266	–	–	0.04%	258
2022 Q2	$475K	Hold	4,266	–	–	0.03%	269
2022 Q1	$647K	Hold	4,266	–	–	0.03%	263
2021 Q4	$665K	Hold	4,266	–	–	0.03%	270
2021 Q3	$564K	Hold	4,266	–	–	0.03%	280
2021 Q2	$515K	Sell	4,266 -100	-2%	-$12.5K	0.03%	296
2021 Q1	$528K	Hold	4,366	–	–	0.03%	287
2020 Q4	$486K	Buy	4,366 +100	+2%	+$9.91K	0.03%	276
2020 Q3	$364K	Hold	4,266	–	–	0.03%	250
2020 Q2	$313K	Sell	4,266 -1,100	-20%	-$81.6K	0.03%	256
2020 Q1	$366K	Buy	5,366 +1,100	+26%	+$107K	0.04%	235
2019 Q4	$473K	Hold	4,266	–	–	0.04%	231
2019 Q3	$397K	Hold	4,266	–	–	0.03%	237
2019 Q2	$417K	Hold	4,266	–	–	0.04%	235
2019 Q1	$355K	Hold	4,266	–	–	0.03%	247
2018 Q4	$306K	Hold	4,266	–	–	0.03%	239
2018 Q3	$345K	Hold	4,266	–	–	0.03%	264
2018 Q2	$338K	Hold	4,266	–	–	0.03%	236
2018 Q1	$336K	Hold	4,266	–	–	0.03%	235
2017 Q4	$341K	Hold	4,266	–	–	0.03%	234
2017 Q3	$296K	Hold	4,266	–	–	0.03%	219
2017 Q2	$264K	Hold	4,266	–	–	0.03%	221
2017 Q1	$249K	Sell	4,266 -1	-0%	-$58	0.03%	222
2016 Q4	$348K	Hold	4,267	–	–	0.04%	202
2016 Q3	$294K	Hold	4,267	–	–	0.04%	213
2016 Q2	$288K	Hold	4,267	–	–	0.04%	210
2016 Q1	$288K	Buy	+4,267	New	+$254K	0.04%	206
2015 Q4	–	Sell	-38,525	Closed	-$2.65M	–	242
2015 Q3	$2.65M	Sell	38,525 -100	-0.3%	-$7.73K	0.41%	81
2015 Q2	$3.19M	Hold	38,625	–	–	0.46%	75
2015 Q1	$3.43M	Buy	38,625 +1,133	+3%	+$93.6K	0.5%	71
2014 Q4	$2.93M	Buy	+37,492	New	+$2.81M	0.44%	78

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

Montag & Associates's HLT Position: Q2 2026 in Review

Montag & Associates held its Hilton Worldwide (HLT) position steady in Q2 2026 at 4,460 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #205.

Montag & Associates first reported a position in HLT in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.43M in Q1 2015. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Montag & Associates held 4,460 shares of Hilton Worldwide worth $1.47M as of Q2 2026.
Montag & Associates left its Hilton Worldwide share count unchanged in Q2 2026.
Hilton Worldwide made up 0.06% of Montag & Associates's portfolio in Q2 2026, its #205 holding.
Montag & Associates first reported a position in Hilton Worldwide in Q4 2014 and has held it in 46 quarters since.
Montag & Associates's Hilton Worldwide position peaked at $3.43M in Q1 2015.
1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.