Mount Vernon Associates’s Wyndham Hotels & Resorts WH Stock Holding History

Mount Vernon Associates’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$290K	Hold	3,443	–	–	0.19%	52
2026 Q1	$280K	Hold	3,443	–	–	0.2%	51
2025 Q4	$260K	Sell	3,443 -160	-4%	-$12.1K	0.17%	53
2025 Q3	$288K	Sell	3,603 -125	-3%	-$10.8K	0.2%	49
2025 Q2	$303K	Sell	3,728 -500	-12%	-$41.9K	0.22%	44
2025 Q1	$383K	Hold	4,228	–	–	0.31%	40
2024 Q4	$426K	Hold	4,228	–	–	0.33%	39
2024 Q3	$330K	Buy	4,228 +250	+6%	+$19K	0.26%	45
2024 Q2	$294K	Sell	3,978 -250	-6%	-$18K	0.26%	47
2024 Q1	$324K	Sell	4,228 -100	-2%	-$7.85K	0.27%	46
2023 Q4	$348K	Hold	4,328	–	–	0.34%	44
2023 Q3	$301K	Sell	4,328 -75	-2%	-$5.56K	0.33%	43
2023 Q2	$302K	Sell	4,403 -38	-0.9%	-$2.6K	0.32%	44
2023 Q1	$301K	Sell	4,441 -100	-2%	-$7.37K	0.36%	42
2022 Q4	$324K	Hold	4,541	–	–	0.42%	41
2022 Q3	$279K	Hold	4,541	–	–	0.36%	41
2022 Q2	$298K	Sell	4,541 -550	-11%	-$43.3K	0.36%	43
2022 Q1	$431K	Sell	5,091 -1,625	-24%	-$138K	0.42%	39
2021 Q4	$602K	Sell	6,716 -500	-7%	-$41.8K	0.52%	34
2021 Q3	$557K	Sell	7,216 -500	-6%	-$35.9K	0.51%	35
2021 Q2	$558K	Sell	7,716 -700	-8%	-$51.7K	0.51%	34
2021 Q1	$587K	Hold	8,416	–	–	0.58%	35
2020 Q4	$500K	Sell	8,416 -400	-5%	-$21.6K	0.53%	34
2020 Q3	$445K	Sell	8,816 -150	-2%	-$7.33K	0.53%	34
2020 Q2	$382K	Hold	8,966	–	–	0.49%	32
2020 Q1	$283K	Hold	8,966	–	–	0.47%	34
2019 Q4	$563K	Hold	8,966	–	–	0.77%	31
2019 Q3	$464K	Sell	8,966 -100	-1%	-$5.47K	0.69%	32
2019 Q2	$505K	Hold	9,066	–	–	0.75%	31
2019 Q1	$453K	Hold	9,066	–	–	0.69%	35
2018 Q4	$411K	Sell	9,066 -800	-8%	-$38.8K	0.72%	33
2018 Q3	$548K	Buy	9,866 +156	+2%	+$8.93K	0.81%	33
2018 Q2	$571K	Buy	+9,710	New	+$598K	0.89%	32

Other funds holding WH

CapitalatWork SA Auderghem $3.99B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

RMSCM

R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

Mount Vernon Associates's WH Position: Q2 2026 in Review

Mount Vernon Associates held its Wyndham Hotels & Resorts (WH) position steady in Q2 2026 at 3,443 shares worth $290K. The position accounts for 0.19% of the portfolio, ranked #52.

Mount Vernon Associates first reported a position in WH in Q2 2018 and has held it in 33 quarters since. The position peaked at $602K in Q4 2021. 137 funds tracked by Wall St. Rank hold WH as of Q2 2026.

Mount Vernon Associates held 3,443 shares of Wyndham Hotels & Resorts worth $290K as of Q2 2026.
Mount Vernon Associates left its Wyndham Hotels & Resorts share count unchanged in Q2 2026.
Wyndham Hotels & Resorts made up 0.19% of Mount Vernon Associates's portfolio in Q2 2026, its #52 holding.
Mount Vernon Associates first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 33 quarters since.
Mount Vernon Associates's Wyndham Hotels & Resorts position peaked at $602K in Q4 2021.
137 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.