Jones Financial Companies
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Jones Financial Companies’s Hilton Grand Vacations HGV Stock Holding History

Jones Financial Companies’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 		$69.5K Sell
1,271
-159
-11% -$7.67K ﹤0.01% 2986
2026
Q1 		$54.2K Buy
1,430
+143
+11% +$6.41K ﹤0.01% 2926
2025
Q4 		$57.6K Sell
1,287
-249
-16% -$10.6K ﹤0.01% 2450
2025
Q3 		$66.8K Buy
1,536
+115
+8% +$5.29K ﹤0.01% 2251
2025
Q2 		$59.3K Sell
1,421
-4
-0.3% -$151 ﹤0.01% 2152
2025
Q1 		$53.3K Buy
1,425
+196
+16% +$7.82K ﹤0.01% 2035
2024
Q4 		$47.9K Buy
1,229
+52
+4% +$2.05K ﹤0.01% 1897
2024
Q3 		$44.8K Buy
1,177
+215
+22% +$8.33K ﹤0.01% 1682
2024
Q2 		$38.9K Buy
+962
New +$40.8K ﹤0.01% 1341

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

Jones Financial Companies's HGV Position: Q2 2026 in Review

Jones Financial Companies reduced its Hilton Grand Vacations (HGV) stake by 11% in Q2 2026, selling an estimated $7.67K and leaving 1,271 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

Jones Financial Companies first reported a position in HGV in Q2 2024 and has held it in 9 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Jones Financial Companies held 1,271 shares of Hilton Grand Vacations worth $69.5K as of Q2 2026.
  • Jones Financial Companies sold 159 Hilton Grand Vacations shares in Q2 2026, an estimated $7.67K.
  • Hilton Grand Vacations made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2986 holding.
  • Jones Financial Companies first reported a position in Hilton Grand Vacations in Q2 2024 and has held it in 9 quarters since.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.