RF
HLT icon

Roxbury Financial’s Hilton Worldwide HLT Stock Holding History

Roxbury Financial’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 		$22.8K Sell
69
-7
-9% -$2.3K 0.02% 256
2026
Q1 		$23.1K Hold
76
– – 0.02% 241
2025
Q4 		$21.8K Hold
76
– – 0.02% 248
2025
Q3 		$19.7K Hold
76
– – 0.02% 251
2025
Q2 		$20.2K Hold
76
– – 0.02% 245
2025
Q1 		$20.1K Hold
76
– – 0.02% 242
2024
Q4 		$19.3K Buy
+76
New +$18.6K 0.02% 251

Other funds holding HLT

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Roxbury Financial's HLT Position: Q2 2026 in Review

Roxbury Financial reduced its Hilton Worldwide (HLT) stake by 9.2% in Q2 2026, selling an estimated $2.3K and leaving 69 shares worth $22.8K. The position accounts for 0.02% of the portfolio, ranked #256.

Roxbury Financial first reported a position in HLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.1K in Q1 2026. 314 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Roxbury Financial held 69 shares of Hilton Worldwide worth $22.8K as of Q2 2026.
  • Roxbury Financial sold 7 Hilton Worldwide shares in Q2 2026, an estimated $2.3K.
  • Hilton Worldwide made up 0.02% of Roxbury Financial's portfolio in Q2 2026, its #256 holding.
  • Roxbury Financial first reported a position in Hilton Worldwide in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Hilton Worldwide position peaked at $23.1K in Q1 2026.
  • 314 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.