Osaic Holdings
HGV icon

Osaic Holdings’s Hilton Grand Vacations HGV Stock Holding History

Osaic Holdings’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 		$36.6K Buy
698
+6
+0.9% +$289 ﹤0.01% 5706
2026
Q1 		$27.1K Buy
692
+8
+1% +$359 ﹤0.01% 5657
2025
Q4 		$30.6K Sell
684
-33
-5% -$1.4K ﹤0.01% 5576
2025
Q3 		$32.6K Buy
717
+240
+50% +$11K ﹤0.01% 5588
2025
Q2 		$19.8K Buy
477
+70
+17% +$2.64K ﹤0.01% 5718
2025
Q1 		$15.2K Sell
407
-538
-57% -$21.5K ﹤0.01% 5540
2024
Q4 		$36.8K Buy
945
+507
+116% +$20K ﹤0.01% 4920
2024
Q3 		$15.9K Buy
438
+108
+33% +$4.18K ﹤0.01% 5511
2024
Q2 		$13.3K Sell
330
-262
-44% -$11.1K ﹤0.01% 5599
2024
Q1 		$27.9K Sell
592
-8,412
-93% -$368K ﹤0.01% 5145
2023
Q4 		$362K Buy
9,004
+6,008
+201% +$225K ﹤0.01% 3431
2023
Q3 		$122K Sell
2,996
-3,115
-51% -$137K ﹤0.01% 4357
2023
Q2 		$278K Buy
6,111
+917
+18% +$40.9K ﹤0.01% 3637
2023
Q1 		$231K Buy
5,194
+1,472
+40% +$66.7K ﹤0.01% 3756
2022
Q4 		$143K Sell
3,722
-1,772
-32% -$70.1K ﹤0.01% 4134
2022
Q3 		$181K Sell
5,494
-112
-2% -$4.47K ﹤0.01% 3845
2022
Q2 		$200K Sell
5,606
-829
-13% -$36.9K ﹤0.01% 3799
2022
Q1 		$333K Sell
6,435
-4,885
-43% -$246K ﹤0.01% 3597
2021
Q4 		$590K Buy
11,320
+475
+4% +$23.8K ﹤0.01% 2905
2021
Q3 		$515K Sell
10,845
-3,014
-22% -$128K ﹤0.01% 2998
2021
Q2 		$574K Buy
13,859
+8,230
+146% +$357K ﹤0.01% 2876
2021
Q1 		$211K Buy
5,629
+3,817
+211% +$137K ﹤0.01% 3682
2020
Q4 		$58K Buy
1,812
+777
+75% +$20.3K ﹤0.01% 4456
2020
Q3 		$22K Sell
1,035
-130
-11% -$2.77K ﹤0.01% 4857
2020
Q2 		$26K Sell
1,165
-34
-3% -$671 ﹤0.01% 4633
2020
Q1 		$18K Buy
+1,199
New +$32.9K ﹤0.01% 4699

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

Osaic Holdings's HGV Position: Q2 2026 in Review

Osaic Holdings increased its Hilton Grand Vacations (HGV) stake by 0.87% in Q2 2026, buying an estimated $289 and bringing the position to 698 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5706.

Osaic Holdings first reported a position in HGV in Q1 2020 and has held it in 26 quarters since. The position peaked at $590K in Q4 2021. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Osaic Holdings held 698 shares of Hilton Grand Vacations worth $36.6K as of Q2 2026.
  • Osaic Holdings bought 6 Hilton Grand Vacations shares in Q2 2026, an estimated $289.
  • Hilton Grand Vacations made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5706 holding.
  • Osaic Holdings first reported a position in Hilton Grand Vacations in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Hilton Grand Vacations position peaked at $590K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.