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CHH icon

Vestcor Inc’s Choice Hotels CHH Stock Holding History

Vestcor Inc’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269K Hold
2,443
– – 0.01% 969
2026
Q1 		$253K Buy
2,443
+1,248
+104% +$130K 0.01% 967
2025
Q4 		$114K Hold
1,195
– – ﹤0.01% 1047
2025
Q3 		$128K Hold
1,195
– – ﹤0.01% 1054
2025
Q2 		$152K Sell
1,195
-2,399
-67% -$303K ﹤0.01% 1017
2025
Q1 		$477K Buy
3,594
+158
+5% +$22.5K 0.02% 691
2024
Q4 		$488K Buy
+3,436
New +$486K 0.02% 687
2024
Q3 		– Sell
-3,649
Closed -$434K – 1171
2024
Q2 		$434K Hold
3,649
– – 0.01% 709
2024
Q1 		$461K Sell
3,649
-2,435
-40% -$291K 0.02% 677
2023
Q4 		$689K Hold
6,084
– – 0.02% 548
2023
Q3 		$745K Hold
6,084
– – 0.03% 498
2023
Q2 		$715K Buy
6,084
+1,188
+24% +$143K 0.03% 509
2023
Q1 		$574K Buy
4,896
+1,938
+66% +$232K 0.02% 602
2022
Q4 		$333K Hold
2,958
– – 0.01% 766
2022
Q3 		$324K Hold
2,958
– – 0.01% 792
2022
Q2 		$330K Hold
2,958
– – 0.01% 796
2022
Q1 		$419K Buy
+2,958
New +$426K 0.01% 713
2020
Q2 		– Sell
-3,178
Closed -$195K – 873
2020
Q1 		$195K Sell
3,178
-332
-9% -$30.2K 0.01% 623
2019
Q4 		$363K Buy
+3,510
New +$328K 0.02% 564

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vestcor Inc's CHH Position: Q2 2026 in Review

Vestcor Inc held its Choice Hotels (CHH) position steady in Q2 2026 at 2,443 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #969.

Vestcor Inc first reported a position in CHH in Q4 2019 and has held it in 19 quarters since. The position peaked at $745K in Q3 2023. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • Vestcor Inc held 2,443 shares of Choice Hotels worth $269K as of Q2 2026.
  • Vestcor Inc left its Choice Hotels share count unchanged in Q2 2026.
  • Choice Hotels made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #969 holding.
  • Vestcor Inc first reported a position in Choice Hotels in Q4 2019 and has held it in 19 quarters since.
  • Vestcor Inc's Choice Hotels position peaked at $745K in Q3 2023.
  • 332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.