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Hennion & Walsh Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Hennion & Walsh 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
Q3 		$417K Sell
12,017
-608
-5% -$27K 0.01% 790
2026
Q2 		$661K Buy
12,625
+2,775
+28% +$134K 0.02% 677
2026
Q1 		$385K Buy
9,850
+473
+5% +$21.2K 0.01% 777
2025
Q4 		$420K Buy
+9,377
New +$398K 0.01% 755

Other funds holding HGV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
MWP
Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

Hennion & Walsh Asset Management's HGV Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its Hilton Grand Vacations (HGV) stake by 4.8% in Q3 2026, selling an estimated $27K and leaving 12,017 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #790.

Hennion & Walsh Asset Management first reported a position in HGV in Q4 2025 and has held it in 4 quarters since. The position peaked at $661K in Q2 2026. 8 funds tracked by Wall St. Rank hold HGV as of Q3 2026.

  • Hennion & Walsh Asset Management held 12,017 shares of Hilton Grand Vacations worth $417K as of Q3 2026.
  • Hennion & Walsh Asset Management sold 608 Hilton Grand Vacations shares in Q3 2026, an estimated $27K.
  • Hilton Grand Vacations made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #790 holding.
  • Hennion & Walsh Asset Management first reported a position in Hilton Grand Vacations in Q4 2025 and has held it in 4 quarters since.
  • Hennion & Walsh Asset Management's Hilton Grand Vacations position peaked at $661K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.