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Venturi Wealth Management’s Hilton Worldwide HLT Stock Holding History

Venturi Wealth Management’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 		$275K Sell
833
-47
-5% -$15.4K 0.01% 526
2026
Q1 		$268K Buy
+880
New +$267K 0.01% 504
2025
Q1 		– Sell
-591
Closed -$146K – 1132
2024
Q4 		$146K Buy
591
+52
+10% +$12.7K 0.01% 634
2024
Q3 		$124K Buy
539
+202
+60% +$43.7K 0.01% 517
2024
Q2 		$73.5K Buy
337
+150
+80% +$30.8K ﹤0.01% 568
2024
Q1 		$39.9K Buy
187
+2
+1% +$393 ﹤0.01% 551
2023
Q4 		$33.7K Buy
185
+28
+18% +$4.57K ﹤0.01% 574
2023
Q3 		$23.6K Buy
157
+87
+124% +$13.1K ﹤0.01% 583
2023
Q2 		$10.2K Sell
70
-8
-10% -$1.14K ﹤0.01% 652
2023
Q1 		$11K Buy
+78
New +$11K ﹤0.01% 700

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

Venturi Wealth Management's HLT Position: Q2 2026 in Review

Venturi Wealth Management reduced its Hilton Worldwide (HLT) stake by 5.3% in Q2 2026, selling an estimated $15.4K and leaving 833 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #526.

Venturi Wealth Management first reported a position in HLT in Q1 2023 and has held it in 10 quarters since. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Venturi Wealth Management held 833 shares of Hilton Worldwide worth $275K as of Q2 2026.
  • Venturi Wealth Management sold 47 Hilton Worldwide shares in Q2 2026, an estimated $15.4K.
  • Hilton Worldwide made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #526 holding.
  • Venturi Wealth Management first reported a position in Hilton Worldwide in Q1 2023 and has held it in 10 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.