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Providence First Trust’s Hilton Worldwide HLT Stock Holding History

Providence First Trust’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 		$787K Buy
2,382
+1,073
+82% +$353K 0.22% 112
2026
Q1 		$398K Buy
+1,309
New +$397K 0.14% 148

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

Providence First Trust's HLT Position: Q2 2026 in Review

Providence First Trust increased its Hilton Worldwide (HLT) stake by 82% in Q2 2026, buying an estimated $353K and bringing the position to 2,382 shares worth $787K. The position accounts for 0.22% of the portfolio, ranked #112.

Providence First Trust first reported a position in HLT in Q1 2026 and has held it in 2 quarters since. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Providence First Trust held 2,382 shares of Hilton Worldwide worth $787K as of Q2 2026.
  • Providence First Trust bought 1,073 Hilton Worldwide shares in Q2 2026, an estimated $353K.
  • Hilton Worldwide made up 0.22% of Providence First Trust's portfolio in Q2 2026, its #112 holding.
  • Providence First Trust first reported a position in Hilton Worldwide in Q1 2026 and has held it in 2 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.