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OneFund LLC’s Host Hotels & Resorts HST Stock Holding History

OneFund LLC’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.2K Sell
1,737
-21
-1% -$469 0.02% 428
2026
Q1 		$33.6K Sell
1,758
-271
-13% -$5.17K 0.02% 449
2025
Q4 		$36K Buy
2,029
+99
+5% +$1.71K 0.02% 436
2025
Q3 		$32.8K Buy
1,930
+65
+3% +$1.08K 0.02% 434
2025
Q2 		$29K Buy
+1,865
New +$27.6K 0.02% 446

Other funds holding HST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OneFund LLC's HST Position: Q2 2026 in Review

OneFund LLC reduced its Host Hotels & Resorts (HST) stake by 1.2% in Q2 2026, selling an estimated $469 and leaving 1,737 shares worth $41.2K. The position accounts for 0.02% of the portfolio, ranked #428.

OneFund LLC first reported a position in HST in Q2 2025 and has held it in 5 quarters since. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • OneFund LLC held 1,737 shares of Host Hotels & Resorts worth $41.2K as of Q2 2026.
  • OneFund LLC sold 21 Host Hotels & Resorts shares in Q2 2026, an estimated $469.
  • Host Hotels & Resorts made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #428 holding.
  • OneFund LLC first reported a position in Host Hotels & Resorts in Q2 2025 and has held it in 5 quarters since.
  • 741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.