Mutual of America Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Mutual of America 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	$1.14M	Sell	21,702 -1,245	-5%	-$60K	0.01%	970
2026 Q1	$898K	Sell	22,947 -1,974	-8%	-$88.5K	0.01%	960
2025 Q4	$1.12M	Sell	24,921 -3,565	-13%	-$151K	0.01%	950
2025 Q3	$1.19M	Sell	28,486 -234	-0.8%	-$10.8K	0.01%	942
2025 Q2	$1.19M	Sell	28,720 -3,214	-10%	-$121K	0.01%	942
2025 Q1	$1.19M	Sell	31,934 -843	-3%	-$33.6K	0.01%	965
2024 Q4	$1.28M	Sell	32,777 -1,784	-5%	-$70.3K	0.01%	964
2024 Q3	$1.26M	Sell	34,561 -4,627	-12%	-$179K	0.01%	990
2024 Q2	$1.58M	Sell	39,188 -3,277	-8%	-$139K	0.02%	949
2024 Q1	$2M	Sell	42,465 -1,641	-4%	-$71.8K	0.02%	895
2023 Q4	$1.77M	Sell	44,106 -3,156	-7%	-$118K	0.02%	942
2023 Q3	$1.92M	Sell	47,262 -8,616	-15%	-$380K	0.02%	886
2023 Q2	$2.54M	Sell	55,878 -7,949	-12%	-$355K	0.03%	807
2023 Q1	$2.84M	Buy	+63,827	New	+$2.89M	0.03%	756
2020 Q4	–	Sell	-10,791	Closed	-$226K	–	1675
2020 Q3	$226K	Sell	10,791 -14	-0.1%	-$298	﹤0.01%	1199
2020 Q2	$211K	Sell	10,805 -9,500	-47%	-$187K	﹤0.01%	1138
2020 Q1	$320K	Hold	20,305	–	–	0.01%	1118
2019 Q4	$698K	Sell	20,305 -23,461	-54%	-$807K	0.01%	1111
2019 Q3	$1.4M	Buy	+43,766	New	+$1.38M	0.02%	996

Other funds holding HGV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BCA

Buckley Capital Advisors Miami Beach, Florida $161M AUM

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mutual of America Capital Management's HGV Position: Q2 2026 in Review

Mutual of America Capital Management reduced its Hilton Grand Vacations (HGV) stake by 5.4% in Q2 2026, selling an estimated $60K and leaving 21,702 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #970.

Mutual of America Capital Management first reported a position in HGV in Q3 2019 and has held it in 19 quarters since. The position peaked at $2.84M in Q1 2023. 140 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Mutual of America Capital Management held 21,702 shares of Hilton Grand Vacations worth $1.14M as of Q2 2026.
Mutual of America Capital Management sold 1,245 Hilton Grand Vacations shares in Q2 2026, an estimated $60K.
Hilton Grand Vacations made up 0.01% of Mutual of America Capital Management's portfolio in Q2 2026, its #970 holding.
Mutual of America Capital Management first reported a position in Hilton Grand Vacations in Q3 2019 and has held it in 19 quarters since.
Mutual of America Capital Management's Hilton Grand Vacations position peaked at $2.84M in Q1 2023.
140 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.