CGH
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Crossmark Global Holdings’s Hilton Grand Vacations HGV Stock Holding History

Crossmark Global Holdings’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 		$286K Hold
5,467
– – ﹤0.01% 1084
2026
Q1 		$214K Hold
5,467
– – ﹤0.01% 1173
2025
Q4 		$245K Hold
5,467
– – ﹤0.01% 1111
2025
Q3 		$229K Buy
5,467
+223
+4% +$10.3K ﹤0.01% 1204
2025
Q2 		$218K Buy
+5,244
New +$198K ﹤0.01% 1233
2025
Q1 		– Sell
-5,232
Closed -$204K – 1330
2024
Q4 		$204K Buy
+5,232
New +$206K ﹤0.01% 1206
2024
Q3 		– Sell
-5,489
Closed -$222K – 1311
2024
Q2 		$222K Sell
5,489
-608
-10% -$25.8K ﹤0.01% 1195
2024
Q1 		$287K Buy
6,097
+103
+2% +$4.5K 0.01% 1117
2023
Q4 		$241K Sell
5,994
-29
-0.5% -$1.09K 0.01% 1179
2023
Q3 		$234K Sell
6,023
-204
-3% -$8.99K 0.01% 1132
2023
Q2 		$286K Buy
6,227
+514
+9% +$22.9K 0.01% 1088
2023
Q1 		$254K Buy
+5,713
New +$259K 0.01% 1118

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

Crossmark Global Holdings's HGV Position: Q2 2026 in Review

Crossmark Global Holdings held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 5,467 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Crossmark Global Holdings first reported a position in HGV in Q1 2023 and has held it in 12 quarters since. The position peaked at $287K in Q1 2024. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Crossmark Global Holdings held 5,467 shares of Hilton Grand Vacations worth $286K as of Q2 2026.
  • Crossmark Global Holdings left its Hilton Grand Vacations share count unchanged in Q2 2026.
  • Hilton Grand Vacations made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1084 holding.
  • Crossmark Global Holdings first reported a position in Hilton Grand Vacations in Q1 2023 and has held it in 12 quarters since.
  • Crossmark Global Holdings's Hilton Grand Vacations position peaked at $287K in Q1 2024.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.