Western Financial Corp’s Hilton Worldwide HLT Stock Holding History

Western Financial Corp’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	$1.54M	Buy	4,653 +26	+0.6%	+$8.54K	0.45%	43
2026 Q1	$1.41M	Sell	4,627 -208	-4%	-$63.1K	0.55%	40
2025 Q4	$1.39M	Sell	4,835 -48	-1%	-$13.1K	0.55%	43
2025 Q3	$1.27M	Buy	4,883 +13	+0.3%	+$3.51K	0.55%	47
2025 Q2	$1.3M	Sell	4,870 -12	-0.2%	-$2.86K	0.7%	40
2025 Q1	$1.11M	Sell	4,882 -25	-0.5%	-$6.23K	0.65%	43
2024 Q4	$1.21M	Sell	4,907 -41	-0.8%	-$10K	0.67%	39
2024 Q3	$1.14M	Sell	4,948 -5	-0.1%	-$1.08K	0.65%	44
2024 Q2	$1.08M	Hold	4,953	–	–	0.65%	38
2024 Q1	$1.06M	Buy	4,953 +757	+18%	+$149K	0.65%	37
2023 Q4	$764K	Sell	4,196 -19	-0.5%	-$3.1K	0.51%	56
2023 Q3	$633K	Sell	4,215 -10	-0.2%	-$1.51K	0.46%	68
2023 Q2	$615K	Buy	4,225 +10	+0.2%	+$1.42K	0.42%	74
2023 Q1	$594K	Buy	+4,215	New	+$594K	0.42%	79
2022 Q3	–	Sell	-3,358	Closed	-$374K	–	100
2022 Q2	$374K	Buy	+3,358	New	+$465K	0.27%	81

Other funds holding HLT

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Western Financial Corp's HLT Position: Q2 2026 in Review

Western Financial Corp increased its Hilton Worldwide (HLT) stake by 0.56% in Q2 2026, buying an estimated $8.54K and bringing the position to 4,653 shares worth $1.54M. The position accounts for 0.45% of the portfolio, ranked #43.

Western Financial Corp first reported a position in HLT in Q2 2022 and has held it in 15 quarters since. 494 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Western Financial Corp held 4,653 shares of Hilton Worldwide worth $1.54M as of Q2 2026.
Western Financial Corp bought 26 Hilton Worldwide shares in Q2 2026, an estimated $8.54K.
Hilton Worldwide made up 0.45% of Western Financial Corp's portfolio in Q2 2026, its #43 holding.
Western Financial Corp first reported a position in Hilton Worldwide in Q2 2022 and has held it in 15 quarters since.
494 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Western Financial Corp's 13F filing for Q2 2026, filed 22 Jul 2026.