Osaic Holdings
HLT icon

Osaic Holdings’s Hilton Worldwide HLT Stock Holding History

Osaic Holdings’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 		$26.6M Sell
80,426
-4,292
-5% -$1.41M 0.03% 556
2026
Q1 		$25.8M Buy
84,718
+56,556
+201% +$17.1M 0.04% 486
2025
Q4 		$8.09M Sell
28,162
-2,604
-8% -$709K 0.01% 1065
2025
Q3 		$8.09M Sell
30,766
-276
-0.9% -$74.6K 0.01% 1150
2025
Q2 		$8.18M Buy
31,042
+3,604
+13% +$858K 0.01% 949
2025
Q1 		$6.24M Sell
27,438
-9,201
-25% -$2.29M 0.01% 941
2024
Q4 		$6.61M Sell
36,639
-1,539
-4% -$377K 0.01% 884
2024
Q3 		$8.8M Buy
38,178
+7,636
+25% +$1.65M 0.02% 738
2024
Q2 		$6.66M Buy
30,542
+3,364
+12% +$691K 0.02% 848
2024
Q1 		$5.79M Sell
27,178
-2,920
-10% -$574K 0.01% 947
2023
Q4 		$5.48M Sell
30,098
-8,452
-22% -$1.38M 0.01% 1135
2023
Q3 		$5.79M Buy
38,550
+7,362
+24% +$1.11M 0.01% 1223
2023
Q2 		$4.56M Sell
31,188
-137
-0.4% -$19.5K 0.01% 1248
2023
Q1 		$4.41M Buy
31,325
+936
+3% +$132K 0.01% 1243
2022
Q4 		$3.84M Sell
30,389
-4,262
-12% -$562K 0.01% 1283
2022
Q3 		$4.18M Sell
34,651
-2,944
-8% -$372K 0.01% 1121
2022
Q2 		$4.19M Buy
37,595
+156
+0.4% +$21.6K 0.01% 1162
2022
Q1 		$5.15M Buy
37,439
+4,016
+12% +$592K 0.01% 1192
2021
Q4 		$5.21M Buy
33,423
+46
+0.1% +$6.63K 0.01% 1078
2021
Q3 		$4.43M Sell
33,377
-2,201
-6% -$278K 0.01% 1132
2021
Q2 		$4.3M Buy
35,578
+2,707
+8% +$338K 0.01% 1135
2021
Q1 		$3.98M Buy
32,871
+63
+0.2% +$7.28K 0.01% 1096
2020
Q4 		$3.65M Buy
32,808
+251
+0.8% +$24.9K 0.01% 1037
2020
Q3 		$2.75M Sell
32,557
-754
-2% -$63K 0.01% 1122
2020
Q2 		$2.45M Buy
33,311
+14,648
+78% +$1.09M 0.01% 1130
2020
Q1 		$1.27M Buy
+18,663
New +$1.82M 0.01% 1348

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

Osaic Holdings's HLT Position: Q2 2026 in Review

Osaic Holdings reduced its Hilton Worldwide (HLT) stake by 5.1% in Q2 2026, selling an estimated $1.41M and leaving 80,426 shares worth $26.6M. The position accounts for 0.03% of the portfolio, ranked #556.

Osaic Holdings first reported a position in HLT in Q1 2020 and has held it in 26 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Osaic Holdings held 80,426 shares of Hilton Worldwide worth $26.6M as of Q2 2026.
  • Osaic Holdings sold 4,292 Hilton Worldwide shares in Q2 2026, an estimated $1.41M.
  • Hilton Worldwide made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #556 holding.
  • Osaic Holdings first reported a position in Hilton Worldwide in Q1 2020 and has held it in 26 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.