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PFG Investments’s Hilton Grand Vacations HGV Stock Holding History

PFG Investments’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 		$304K Sell
5,805
-70
-1% -$3.38K 0.01% 930
2026
Q1 		$230K Hold
5,875
– – 0.01% 996
2025
Q4 		$263K Sell
5,875
-365
-6% -$15.5K 0.01% 879
2025
Q3 		$261K Sell
6,240
-110
-2% -$5.06K 0.01% 855
2025
Q2 		$264K Buy
6,350
+53
+0.8% +$2K 0.02% 789
2025
Q1 		$236K Sell
6,297
-795
-11% -$31.7K 0.02% 819
2024
Q4 		$276K Sell
7,092
-200
-3% -$7.88K 0.02% 749
2024
Q3 		$265K Sell
7,292
-510
-7% -$19.7K 0.02% 772
2024
Q2 		$315K Buy
7,802
+222
+3% +$9.42K 0.02% 628
2024
Q1 		$358K Buy
+7,580
New +$331K 0.02% 667

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

PFG Investments's HGV Position: Q2 2026 in Review

PFG Investments reduced its Hilton Grand Vacations (HGV) stake by 1.2% in Q2 2026, selling an estimated $3.38K and leaving 5,805 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #930.

PFG Investments first reported a position in HGV in Q1 2024 and has held it in 10 quarters since. The position peaked at $358K in Q1 2024. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • PFG Investments held 5,805 shares of Hilton Grand Vacations worth $304K as of Q2 2026.
  • PFG Investments sold 70 Hilton Grand Vacations shares in Q2 2026, an estimated $3.38K.
  • Hilton Grand Vacations made up 0.01% of PFG Investments's portfolio in Q2 2026, its #930 holding.
  • PFG Investments first reported a position in Hilton Grand Vacations in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's Hilton Grand Vacations position peaked at $358K in Q1 2024.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.