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Amalgamated Bank’s Marriott Vacations Worldwide VAC Stock Holding History

Amalgamated Bank’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$754K Sell
7,399
-582
-7% -$46.6K 0.01% 1228
2026
Q1 		$520K Sell
7,981
-73
-0.9% -$4.52K ﹤0.01% 1303
2025
Q4 		$465K Sell
8,054
-4,099
-34% -$242K ﹤0.01% 1344
2025
Q3 		$809K Sell
12,153
-1,951
-14% -$150K 0.01% 1139
2025
Q2 		$1.02M Sell
14,104
-994
-7% -$62.7K 0.01% 1037
2025
Q1 		$970K Sell
15,098
-371
-2% -$29.5K 0.01% 1033
2024
Q4 		$1.39M Hold
15,469
– – 0.01% 921
2024
Q3 		$1.14M Sell
15,469
-5,412
-26% -$418K 0.01% 1000
2024
Q2 		$1.82M Sell
20,881
-2,051
-9% -$195K 0.02% 863
2024
Q1 		$2.47M Buy
22,932
+1,309
+6% +$118K 0.02% 777
2023
Q4 		$1.84M Sell
21,623
-1,510
-7% -$129K 0.01% 947
2023
Q3 		$2.33M Sell
23,133
-924
-4% -$105K 0.02% 816
2023
Q2 		$2.95M Sell
24,057
-2,261
-9% -$293K 0.02% 709
2023
Q1 		$3.55M Sell
26,318
-1,620
-6% -$240K 0.03% 614
2022
Q4 		$3.76M Sell
27,938
-222
-0.8% -$31K 0.03% 624
2022
Q3 		$3.43M Sell
28,160
-1,295
-4% -$176K 0.03% 576
2022
Q2 		$3.42M Buy
29,455
+23
+0.1% +$3.23K 0.03% 621
2022
Q1 		$4.64M Sell
29,432
-924
-3% -$149K 0.04% 523
2021
Q4 		$5.13M Sell
30,356
-1,538
-5% -$247K 0.04% 503
2021
Q3 		$5.02M Sell
31,894
-3,138
-9% -$475K 0.04% 498
2021
Q2 		$5.58M Buy
35,032
+31,084
+787% +$5.32M 0.04% 485
2021
Q1 		$688K Sell
3,948
-281
-7% -$43.8K 0.03% 797
2020
Q4 		$580K Buy
4,229
+39
+0.9% +$4.6K 0.02% 884
2020
Q3 		$380K Sell
4,190
-10
-0.2% -$908 0.02% 993
2020
Q2 		$345K Sell
4,200
-2,703
-39% -$220K 0.02% 1030
2020
Q1 		$384K Sell
6,903
-208
-3% -$21.6K 0.01% 1026
2019
Q4 		$916K Buy
7,111
+82
+1% +$9.6K 0.02% 832
2019
Q3 		$728K Sell
7,029
-146
-2% -$14.4K 0.02% 873
2019
Q2 		$692K Buy
7,175
+1,001
+16% +$98.7K 0.02% 914
2019
Q1 		$577K Buy
6,174
+139
+2% +$12.5K 0.01% 937
2018
Q4 		$426K Buy
6,035
+2,837
+89% +$236K 0.01% 1005
2018
Q3 		$357K Sell
3,198
-281
-8% -$33.2K 0.01% 1058
2018
Q2 		$393K Buy
3,479
+377
+12% +$46.6K 0.01% 1160
2018
Q1 		$413K Sell
3,102
-49
-2% -$6.93K 0.01% 1060
2017
Q4 		$426K Buy
3,151
+118
+4% +$15.6K 0.01% 1076
2017
Q3 		$378K Sell
3,033
-64
-2% -$7.37K 0.01% 1075
2017
Q2 		$365K Buy
3,097
+51
+2% +$5.75K 0.01% 1087
2017
Q1 		$304K Sell
3,046
-5
-0.2% -$449 0.02% 1123
2016
Q4 		$259K Buy
+3,051
New +$230K 0.01% 1230
2015
Q3 		– Sell
-2,672
Closed -$245K – 1348
2015
Q2 		$245K Buy
+2,672
New +$228K 0.02% 1124

Other funds holding VAC

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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Amalgamated Bank's VAC Position: Q2 2026 in Review

Amalgamated Bank reduced its Marriott Vacations Worldwide (VAC) stake by 7.3% in Q2 2026, selling an estimated $46.6K and leaving 7,399 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #1228.

Amalgamated Bank first reported a position in VAC in Q2 2015 and has held it in 40 quarters since. The position peaked at $5.58M in Q2 2021. 190 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Amalgamated Bank held 7,399 shares of Marriott Vacations Worldwide worth $754K as of Q2 2026.
  • Amalgamated Bank sold 582 Marriott Vacations Worldwide shares in Q2 2026, an estimated $46.6K.
  • Marriott Vacations Worldwide made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1228 holding.
  • Amalgamated Bank first reported a position in Marriott Vacations Worldwide in Q2 2015 and has held it in 40 quarters since.
  • Amalgamated Bank's Marriott Vacations Worldwide position peaked at $5.58M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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