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Evergreen Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Evergreen Capital 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 		– Sell
-6,763
Closed -$265K – 1596
2026
Q1 		$265K Sell
6,763
-1,804
-21% -$80.9K 0.01% 1205
2025
Q4 		$383K Buy
+8,567
New +$364K 0.01% 900

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

Evergreen Capital Management's HGV Position: Q2 2026 in Review

Evergreen Capital Management sold out of Hilton Grand Vacations (HGV) in Q2 2026, closing a stake of 6,763 shares — an estimated $265K sold.

Evergreen Capital Management first reported a position in HGV in Q4 2025 and held it in 2 quarters. The position peaked at $383K in Q4 2025. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Evergreen Capital Management reported no remaining Hilton Grand Vacations position as of Q2 2026 after selling out during the quarter.
  • Evergreen Capital Management sold 6,763 Hilton Grand Vacations shares in Q2 2026, an estimated $265K.
  • Evergreen Capital Management first reported a position in Hilton Grand Vacations in Q4 2025 and held it in 2 quarters.
  • Evergreen Capital Management's Hilton Grand Vacations position peaked at $383K in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.