Whittier Trust’s Host Hotels & Resorts HST Stock Holding History

Whittier Trust’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.5K	Hold	537	–	–	﹤0.01%	1109
2026 Q1	$10.3K	Hold	537	–	–	﹤0.01%	1122
2025 Q4	$9.81K	Hold	537	–	–	﹤0.01%	1139
2025 Q3	$9.08K	Hold	537	–	–	﹤0.01%	1135
2025 Q2	$8.25K	Hold	537	–	–	﹤0.01%	1264
2025 Q1	$7.63K	Sell	537 -462	-46%	-$7.49K	﹤0.01%	1258
2024 Q4	$17.5K	Sell	999 -362	-27%	-$6.5K	﹤0.01%	1142
2024 Q3	$23.9K	Hold	1,361	–	–	﹤0.01%	1069
2024 Q2	$24.5K	Buy	1,361 +824	+153%	+$15.4K	﹤0.01%	1048
2024 Q1	$11.1K	Hold	537	–	–	﹤0.01%	1252
2023 Q4	$10.4K	Hold	537	–	–	﹤0.01%	1226
2023 Q3	$8.62K	Hold	537	–	–	﹤0.01%	1295
2023 Q2	$9.03K	Hold	537	–	–	﹤0.01%	1283
2023 Q1	$8.85K	Hold	537	–	–	﹤0.01%	1323
2022 Q4	$8.61K	Hold	537	–	–	﹤0.01%	1323
2022 Q3	$9K	Hold	537	–	–	﹤0.01%	1356
2022 Q2	$8K	Hold	537	–	–	﹤0.01%	1354
2022 Q1	$10K	Hold	537	–	–	﹤0.01%	1333
2021 Q4	$9K	Hold	537	–	–	﹤0.01%	1326
2021 Q3	$9K	Sell	537 -1,090	-67%	-$17.7K	﹤0.01%	1260
2021 Q2	$28K	Hold	1,627	–	–	﹤0.01%	1080
2021 Q1	$27K	Hold	1,627	–	–	﹤0.01%	1071
2020 Q4	$24K	Hold	1,627	–	–	﹤0.01%	996
2020 Q3	$18K	Buy	1,627 +979	+151%	+$10.8K	﹤0.01%	1024
2020 Q2	$7K	Sell	648 -96	-13%	-$1.1K	﹤0.01%	1114
2020 Q1	$8K	Buy	744 +111	+18%	+$1.68K	﹤0.01%	1140
2019 Q4	$12K	Buy	633 +96	+18%	+$1.66K	﹤0.01%	1105
2019 Q3	$9K	Buy	+537	New	+$9.17K	﹤0.01%	1154
2018 Q2	–	Sell	-113	Closed	-$2K	–	1299
2018 Q1	$2K	Buy	+113	New	+$2.21K	﹤0.01%	1212

Other funds holding HST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Whittier Trust's HST Position: Q2 2026 in Review

Whittier Trust held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 537 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Whittier Trust first reported a position in HST in Q1 2018 and has held it in 29 quarters since. The position peaked at $28K in Q2 2021. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Whittier Trust held 537 shares of Host Hotels & Resorts worth $12.5K as of Q2 2026.
Whittier Trust left its Host Hotels & Resorts share count unchanged in Q2 2026.
Host Hotels & Resorts made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1109 holding.
Whittier Trust first reported a position in Host Hotels & Resorts in Q1 2018 and has held it in 29 quarters since.
Whittier Trust's Host Hotels & Resorts position peaked at $28K in Q2 2021.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.