VAS
CHH icon

Vestmark Advisory Solutions’s Choice Hotels CHH Stock Holding History

Vestmark Advisory Solutions’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 		$2.63M Sell
23,878
-3,954
-14% -$437K 0.02% 592
2026
Q1 		$2.88M Buy
27,832
+4,710
+20% +$490K 0.03% 497
2025
Q4 		$2.2M Sell
23,122
-6,306
-21% -$600K 0.03% 548
2025
Q3 		$3.15M Sell
29,428
-1,365
-4% -$167K 0.06% 326
2025
Q2 		$3.91M Sell
30,793
-30,777
-50% -$3.89M 0.06% 252
2025
Q1 		$8.18M Buy
61,570
+31,527
+105% +$4.49M 0.21% 125
2024
Q4 		$4.27M Sell
30,043
-836
-3% -$118K 0.15% 151
2024
Q3 		$4.02M Buy
30,879
+7,813
+34% +$979K 0.15% 143
2024
Q2 		$2.74M Buy
23,066
+1,277
+6% +$151K 0.11% 193
2024
Q1 		$2.75M Buy
21,789
+1,736
+9% +$208K 0.12% 203
2023
Q4 		$2.27M Buy
20,053
+595
+3% +$68K 0.12% 209
2023
Q3 		$2.38M Sell
19,458
-18,905
-49% -$2.38M 0.17% 146
2023
Q2 		$4.51M Buy
+38,363
New +$4.61M 0.17% 152
2020
Q3 		– Sell
-2,902
Closed -$229K – 553
2020
Q2 		$229K Buy
+2,902
New +$221K 0.04% 480
2019
Q4 		– Sell
-3,186
Closed -$283K – 300
2019
Q3 		$283K Buy
3,186
+750
+31% +$66.9K 0.05% 426
2019
Q2 		$212K Buy
+2,436
New +$203K 0.04% 509

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

Vestmark Advisory Solutions's CHH Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Choice Hotels (CHH) stake by 14% in Q2 2026, selling an estimated $437K and leaving 23,878 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #592.

Vestmark Advisory Solutions first reported a position in CHH in Q2 2019 and has held it in 16 quarters since. The position peaked at $8.18M in Q1 2025. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • Vestmark Advisory Solutions held 23,878 shares of Choice Hotels worth $2.63M as of Q2 2026.
  • Vestmark Advisory Solutions sold 3,954 Choice Hotels shares in Q2 2026, an estimated $437K.
  • Choice Hotels made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #592 holding.
  • Vestmark Advisory Solutions first reported a position in Choice Hotels in Q2 2019 and has held it in 16 quarters since.
  • Vestmark Advisory Solutions's Choice Hotels position peaked at $8.18M in Q1 2025.
  • 332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.