EI
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Ethic Inc’s Hilton Grand Vacations HGV Stock Holding History

Ethic 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 		$520K Sell
9,934
-191
-2% -$9.21K 0.01% 929
2026
Q1 		$396K Sell
10,125
-2,782
-22% -$125K 0.01% 962
2025
Q4 		$578K Buy
12,907
+8,047
+166% +$342K 0.01% 806
2025
Q3 		$203K Sell
4,860
-84
-2% -$3.87K ﹤0.01% 1120
2025
Q2 		$206K Buy
+4,944
New +$187K ﹤0.01% 1113
2023
Q4 		– Sell
-13,733
Closed -$559K – 1075
2023
Q3 		$559K Buy
13,733
+1,096
+9% +$48.3K 0.02% 645
2023
Q2 		$574K Buy
12,637
+1,861
+17% +$83.1K 0.02% 611
2023
Q1 		$479K Sell
10,776
-349
-3% -$15.8K 0.02% 661
2022
Q4 		$429K Buy
11,125
+2,806
+34% +$111K 0.02% 619
2022
Q3 		$274K Sell
8,319
-2,270
-21% -$90.5K 0.02% 662
2022
Q2 		$378K Buy
10,589
+447
+4% +$19.9K 0.03% 560
2022
Q1 		$527K Buy
10,142
+3,894
+62% +$196K 0.04% 450
2021
Q4 		$326K Buy
6,248
+1,472
+31% +$73.6K 0.03% 511
2021
Q3 		$227K Buy
+4,776
New +$202K 0.02% 553

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
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Common Retirement Fund
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

Ethic Inc's HGV Position: Q2 2026 in Review

Ethic Inc reduced its Hilton Grand Vacations (HGV) stake by 1.9% in Q2 2026, selling an estimated $9.21K and leaving 9,934 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #929.

Ethic Inc first reported a position in HGV in Q3 2021 and has held it in 14 quarters since. The position peaked at $578K in Q4 2025. 54 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Ethic Inc held 9,934 shares of Hilton Grand Vacations worth $520K as of Q2 2026.
  • Ethic Inc sold 191 Hilton Grand Vacations shares in Q2 2026, an estimated $9.21K.
  • Hilton Grand Vacations made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #929 holding.
  • Ethic Inc first reported a position in Hilton Grand Vacations in Q3 2021 and has held it in 14 quarters since.
  • Ethic Inc's Hilton Grand Vacations position peaked at $578K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.