DiNuzzo Private Wealth’s Hilton Grand Vacations HGV Stock Holding History

DiNuzzo Private Wealth’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	$734	Hold	14	–	–	﹤0.01%	991
2026 Q1	$548	Hold	14	–	–	﹤0.01%	1064
2025 Q4	$627	Sell	14 -3	-18%	-$127	﹤0.01%	1017
2025 Q3	$808	Buy	17 +4	+31%	+$184	﹤0.01%	947
2025 Q2	$540	Sell	13 -2	-13%	-$75	﹤0.01%	1047
2025 Q1	$562	Buy	15 +2	+15%	+$80	﹤0.01%	1007
2024 Q4	$507	Buy	13 +1	+8%	+$39	﹤0.01%	1076
2024 Q3	$436	Buy	12 +3	+33%	+$116	﹤0.01%	1142
2024 Q2	$364	Buy	9 +2	+29%	+$85	﹤0.01%	1136
2024 Q1	$331	Hold	7	–	–	﹤0.01%	1105
2023 Q4	$282	Buy	+7	New	+$263	﹤0.01%	1145

Other funds holding HGV

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EFS

Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

DiNuzzo Private Wealth's HGV Position: Q2 2026 in Review

DiNuzzo Private Wealth held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 14 shares worth $734. The position accounts for ﹤0.01% of the portfolio, ranked #991.

DiNuzzo Private Wealth first reported a position in HGV in Q4 2023 and has held it in 11 quarters since. The position peaked at $808 in Q3 2025. 54 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

DiNuzzo Private Wealth held 14 shares of Hilton Grand Vacations worth $734 as of Q2 2026.
DiNuzzo Private Wealth left its Hilton Grand Vacations share count unchanged in Q2 2026.
Hilton Grand Vacations made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #991 holding.
DiNuzzo Private Wealth first reported a position in Hilton Grand Vacations in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's Hilton Grand Vacations position peaked at $808 in Q3 2025.
54 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.