Envestnet Asset Management
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Envestnet Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Envestnet Asset Management’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 		$227K Buy
+4,327
New +$209K ﹤0.01% 4586
2025
Q1 		– Sell
-5,743
Closed -$224K – 4400
2024
Q4 		$224K Sell
5,743
-695
-11% -$27.4K ﹤0.01% 4042
2024
Q3 		$234K Sell
6,438
-4,254
-40% -$165K ﹤0.01% 3951
2024
Q2 		$432K Buy
10,692
+1,179
+12% +$50.1K ﹤0.01% 3536
2024
Q1 		$449K Buy
9,513
+2,251
+31% +$98.4K ﹤0.01% 3511
2023
Q4 		$292K Sell
7,262
-15,731
-68% -$590K ﹤0.01% 3638
2023
Q3 		$936K Buy
22,993
+4,168
+22% +$184K ﹤0.01% 2858
2023
Q2 		$855K Buy
18,825
+2,167
+13% +$96.7K ﹤0.01% 2854
2023
Q1 		$740K Sell
16,658
-2,183
-12% -$98.9K ﹤0.01% 2881
2022
Q4 		$726K Buy
18,841
+694
+4% +$27.4K ﹤0.01% 2866
2022
Q3 		$597K Sell
18,147
-3,504
-16% -$140K ﹤0.01% 2904
2022
Q2 		$774K Buy
21,651
+3,944
+22% +$176K ﹤0.01% 2788
2022
Q1 		$921K Buy
17,707
+4,213
+31% +$212K ﹤0.01% 2732
2021
Q4 		$703K Buy
13,494
+2,146
+19% +$107K ﹤0.01% 2864
2021
Q3 		$540K Buy
11,348
+359
+3% +$15.2K ﹤0.01% 2924
2021
Q2 		$455K Buy
10,989
+4,814
+78% +$209K ﹤0.01% 3052
2021
Q1 		$232K Buy
+6,175
New +$222K ﹤0.01% 3273
2019
Q2 		– Sell
-14,169
Closed -$437K – 3051
2019
Q1 		$437K Buy
14,169
+1,647
+13% +$50.5K ﹤0.01% 2424
2018
Q4 		$330K Buy
12,522
+4,352
+53% +$126K ﹤0.01% 2381
2018
Q3 		$270K Sell
8,170
-8,849
-52% -$295K ﹤0.01% 1071
2018
Q2 		$590K Buy
17,019
+6,993
+70% +$283K ﹤0.01% 1254
2018
Q1 		$431K Sell
10,026
-7,897
-44% -$346K ﹤0.01% 1265
2017
Q4 		$751K Sell
17,923
-17
-0.1% -$692 ﹤0.01% 1318
2017
Q3 		$694K Buy
17,940
+7,073
+65% +$256K ﹤0.01% 1307
2017
Q2 		$393K Sell
10,867
-1,378
-11% -$47.5K ﹤0.01% 1605
2017
Q1 		$350K Buy
+12,245
New +$349K ﹤0.01% 1689

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

Envestnet Asset Management's HGV Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 4,327 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #4586 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in HGV as recently as Q4 2024.

Envestnet Asset Management first reported a position in HGV in Q1 2017 and has held it in 26 quarters since. The position peaked at $936K in Q3 2023. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Envestnet Asset Management held 4,327 shares of Hilton Grand Vacations worth $227K as of Q2 2026.
  • Hilton Grand Vacations was a new Envestnet Asset Management position in Q2 2026.
  • Hilton Grand Vacations made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4586 holding.
  • Envestnet Asset Management first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 26 quarters since.
  • Envestnet Asset Management's Hilton Grand Vacations position peaked at $936K in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.