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Amalgamated Bank’s Hilton Grand Vacations HGV Stock Holding History

Amalgamated Bank’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Sell
25,407
-511
-2% -$24.6K 0.01% 992
2026
Q1 		$1.01M Buy
25,918
+673
+3% +$30.2K 0.01% 1062
2025
Q4 		$1.13M Sell
25,245
-1,692
-6% -$71.9K 0.01% 1022
2025
Q3 		$1.13M Buy
26,937
+1,097
+4% +$50.5K 0.01% 1025
2025
Q2 		$1.07M Sell
25,840
-1,572
-6% -$59.3K 0.01% 1018
2025
Q1 		$1.02M Sell
27,412
-1,472
-5% -$58.7K 0.01% 1012
2024
Q4 		$1.13M Buy
28,884
+263
+0.9% +$10.4K 0.01% 1013
2024
Q3 		$1.04M Sell
28,621
-4,779
-14% -$185K 0.01% 1034
2024
Q2 		$1.35M Sell
33,400
-4,241
-11% -$180K 0.01% 964
2024
Q1 		$1.78M Sell
37,641
-9,175
-20% -$401K 0.02% 893
2023
Q4 		$1.88M Buy
46,816
+60
+0.1% +$2.25K 0.02% 936
2023
Q3 		$1.9M Sell
46,756
-4,403
-9% -$194K 0.02% 885
2023
Q2 		$2.33M Sell
51,159
-2,891
-5% -$129K 0.02% 821
2023
Q1 		$2.4M Buy
54,050
+39,906
+282% +$1.81M 0.02% 802
2022
Q4 		$545K Sell
14,144
-41
-0.3% -$1.62K ﹤0.01% 1428
2022
Q3 		$467K Buy
14,185
+19
+0.1% +$758 ﹤0.01% 1469
2022
Q2 		$506K Buy
14,166
+157
+1% +$6.99K ﹤0.01% 1460
2022
Q1 		$729K Sell
14,009
-1,051
-7% -$53K 0.01% 1368
2021
Q4 		$785K Sell
15,060
-163
-1% -$8.15K 0.01% 1352
2021
Q3 		$724K Sell
15,223
-938
-6% -$39.7K 0.01% 1404
2021
Q2 		$669K Buy
16,161
+4,031
+33% +$175K 0.01% 1481
2021
Q1 		$455K Sell
12,130
-1,186
-9% -$42.7K 0.02% 1038
2020
Q4 		$417K Buy
13,316
+64
+0.5% +$1.67K 0.02% 1064
2020
Q3 		$278K Sell
13,252
-390
-3% -$8.31K 0.01% 1146
2020
Q2 		$267K Sell
13,642
-5,537
-29% -$109K 0.01% 1170
2020
Q1 		$302K Sell
19,179
-484
-2% -$13.3K 0.01% 1149
2019
Q4 		$676K Buy
19,663
+949
+5% +$32.6K 0.01% 974
2019
Q3 		$599K Buy
18,714
+270
+1% +$8.49K 0.01% 959
2019
Q2 		$587K Sell
18,444
-3,574
-16% -$106K 0.01% 990
2019
Q1 		$679K Buy
22,018
+361
+2% +$11.1K 0.02% 857
2018
Q4 		$572K Buy
21,657
+8,409
+63% +$244K 0.02% 866
2018
Q3 		$439K Sell
13,248
-9,357
-41% -$312K 0.01% 985
2018
Q2 		$784K Buy
22,605
+6,271
+38% +$254K 0.02% 840
2018
Q1 		$703K Buy
16,334
+2,531
+18% +$111K 0.02% 819
2017
Q4 		$579K Buy
13,803
+761
+6% +$31K 0.02% 923
2017
Q3 		$504K Buy
13,042
+1,957
+18% +$70.9K 0.02% 939
2017
Q2 		$400K Buy
+11,085
New +$382K 0.01% 1048

Other funds holding HGV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Amalgamated Bank's HGV Position: Q2 2026 in Review

Amalgamated Bank reduced its Hilton Grand Vacations (HGV) stake by 2% in Q2 2026, selling an estimated $24.6K and leaving 25,407 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #992.

Amalgamated Bank first reported a position in HGV in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.4M in Q1 2023. 118 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Amalgamated Bank held 25,407 shares of Hilton Grand Vacations worth $1.33M as of Q2 2026.
  • Amalgamated Bank sold 511 Hilton Grand Vacations shares in Q2 2026, an estimated $24.6K.
  • Hilton Grand Vacations made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #992 holding.
  • Amalgamated Bank first reported a position in Hilton Grand Vacations in Q2 2017 and has held it in 37 quarters since.
  • Amalgamated Bank's Hilton Grand Vacations position peaked at $2.4M in Q1 2023.
  • 118 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.