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Ross\Johnson & Associates’s Hilton Worldwide HLT Stock Holding History

Ross\Johnson & 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
Q1 		$304 Hold
1
– – 0.01% 142
2025
Q4 		$287 Hold
1
– – 0.01% 209
2025
Q3 		$259 Hold
1
– – ﹤0.01% 161
2025
Q2 		$266 Sell
1
-10
-91% -$2.38K 0.01% 156
2025
Q1 		$2.5K Buy
+11
New +$2.74K 0.04% 144

Other funds holding HLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ross\Johnson & Associates's HLT Position: Q1 2026 in Review

Ross\Johnson & Associates held its Hilton Worldwide (HLT) position steady in Q1 2026 at 1 share worth $304. The position accounts for 0.01% of the portfolio, ranked #142.

Ross\Johnson & Associates first reported a position in HLT in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.5K in Q1 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Ross\Johnson & Associates held 1 share of Hilton Worldwide worth $304 as of Q1 2026.
  • Ross\Johnson & Associates left its Hilton Worldwide share count unchanged in Q1 2026.
  • Hilton Worldwide made up 0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #142 holding.
  • Ross\Johnson & Associates first reported a position in Hilton Worldwide in Q1 2025 and has held it in 5 quarters since.
  • Ross\Johnson & Associates's Hilton Worldwide position peaked at $2.5K in Q1 2025.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.