Smithfield Trust’s Hilton Worldwide HLT Stock Holding History

Smithfield 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 Q1	$30K	Hold	99	–	–	﹤0.01%	682
2025 Q4	$29K	Buy	99 +19	+24%	+$5.17K	﹤0.01%	686
2025 Q3	$21K	Hold	80	–	–	﹤0.01%	728
2025 Q2	$21K	Hold	80	–	–	﹤0.01%	728
2025 Q1	$19K	Hold	80	–	–	﹤0.01%	740
2024 Q4	$19K	Hold	80	–	–	﹤0.01%	758
2024 Q3	$19K	Hold	80	–	–	﹤0.01%	739
2024 Q2	$18K	Hold	80	–	–	﹤0.01%	720
2024 Q1	$16K	Hold	80	–	–	﹤0.01%	759
2023 Q4	$14K	Hold	80	–	–	﹤0.01%	777
2023 Q3	$13K	Hold	80	–	–	﹤0.01%	761
2023 Q2	$11K	Hold	80	–	–	﹤0.01%	806
2023 Q1	$11K	Hold	80	–	–	﹤0.01%	769
2022 Q4	$11K	Hold	80	–	–	﹤0.01%	756
2022 Q3	$10K	Hold	80	–	–	﹤0.01%	773
2022 Q2	$8K	Hold	80	–	–	﹤0.01%	856
2022 Q1	$13K	Hold	80	–	–	﹤0.01%	793
2021 Q4	$13K	Hold	80	–	–	﹤0.01%	796
2021 Q3	$11K	Hold	80	–	–	﹤0.01%	825
2021 Q2	$10K	Hold	80	–	–	﹤0.01%	827
2021 Q1	$10K	Hold	80	–	–	﹤0.01%	838
2020 Q4	$9K	Buy	80 +35	+78%	+$3.47K	﹤0.01%	839
2020 Q3	$4K	Buy	45 +15	+50%	+$1.25K	﹤0.01%	966
2020 Q2	$2K	Buy	+30	New	+$2.23K	﹤0.01%	970
2020 Q1	–	Sell	-1,180	Closed	-$131K	–	968
2019 Q4	$131K	Hold	1,180	–	–	0.01%	349
2019 Q3	$110K	Hold	1,180	–	–	0.01%	377
2019 Q2	$115K	Buy	+1,180	New	+$107K	0.01%	375

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smithfield Trust's HLT Position: Q1 2026 in Review

Smithfield Trust held its Hilton Worldwide (HLT) position steady in Q1 2026 at 99 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Smithfield Trust first reported a position in HLT in Q2 2019 and has held it in 27 quarters since. The position peaked at $131K in Q4 2019. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Smithfield Trust held 99 shares of Hilton Worldwide worth $30K as of Q1 2026.
Smithfield Trust left its Hilton Worldwide share count unchanged in Q1 2026.
Hilton Worldwide made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #682 holding.
Smithfield Trust first reported a position in Hilton Worldwide in Q2 2019 and has held it in 27 quarters since.
Smithfield Trust's Hilton Worldwide position peaked at $131K in Q4 2019.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.