FLPUTNAM INVESTMENT MANAGEMENT CO: HLT position timeline

FLPUTNAM INVESTMENT MANAGEMENT CO held 838 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 838 shares

   Change vs previous 13F +19 shares

   <0.01% of the 13F portfolio, value $276,925.

   13F-HR 0001140334-26-000006 filed by FLPUTNAM INVESTMENT MANAGEMENT CO
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 819 shares

   Change vs previous 13F +45 shares

   <0.01% of the 13F portfolio, value $249,042.

   13F-HR 0001140334-26-000003 filed by FLPUTNAM INVESTMENT MANAGEMENT CO
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 774 shares

   Change vs previous 13F +774 shares

   <0.01% of the 13F portfolio, value $222,332.

   13F-HR 0001140334-26-000001 filed by FLPUTNAM INVESTMENT MANAGEMENT CO
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -863 shares

   13F-HR 0001140334-25-000007 filed by FLPUTNAM INVESTMENT MANAGEMENT CO
   Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 863 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $229,851.

   13F-HR 0001140334-25-000006 filed by FLPUTNAM INVESTMENT MANAGEMENT CO
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).