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Blue Trust Inc’s Hilton Grand Vacations HGV Stock Holding History

Blue Trust Inc’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 		– Sell
-126
Closed -$4.93K – 2544
2026
Q1 		$4.93K Hold
126
– – ﹤0.01% 1988
2025
Q4 		$5.64K Hold
126
– – ﹤0.01% 1974
2025
Q3 		$5.27K Hold
126
– – ﹤0.01% 1984
2025
Q2 		$5.23K Hold
126
– – ﹤0.01% 1996
2025
Q1 		$4.71K Hold
126
– – ﹤0.01% 2107
2024
Q4 		$4.91K Sell
126
-877
-87% -$34.6K ﹤0.01% 2089
2024
Q3 		$40.6K Buy
1,003
+588
+142% +$22.8K ﹤0.01% 1650
2024
Q2 		$19.6K Buy
415
+286
+222% +$12.1K ﹤0.01% 1665
2024
Q1 		$6.09K Buy
129
+22
+21% +$962 ﹤0.01% 1583
2023
Q4 		$4K Sell
107
-19
-15% -$713 ﹤0.01% 1919
2023
Q3 		$6K Sell
126
-4
-3% -$176 ﹤0.01% 1581
2023
Q2 		$6K Buy
130
+118
+983% +$5.27K ﹤0.01% 1463
2023
Q1 		$0 Buy
+12
New +$544 ﹤0.01% 2451

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blue Trust Inc's HGV Position: Q2 2026 in Review

Blue Trust Inc sold out of Hilton Grand Vacations (HGV) in Q2 2026, closing a stake of 126 shares — an estimated $4.93K sold.

Blue Trust Inc first reported a position in HGV in Q1 2023 and held it in 13 quarters. The position peaked at $40.6K in Q3 2024. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Blue Trust Inc reported no remaining Hilton Grand Vacations position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 126 Hilton Grand Vacations shares in Q2 2026, an estimated $4.93K.
  • Blue Trust Inc first reported a position in Hilton Grand Vacations in Q1 2023 and held it in 13 quarters.
  • Blue Trust Inc's Hilton Grand Vacations position peaked at $40.6K in Q3 2024.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.