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Securian Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Securian Asset 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
Q1 		$171K Hold
4,363
– – 0.01% 904
2025
Q4 		$195K Sell
4,363
-256
-6% -$10.9K 0.01% 894
2025
Q3 		$193K Buy
4,619
+222
+5% +$10.2K 0.01% 902
2025
Q2 		$183K Sell
4,397
-293
-6% -$11.1K 0.01% 904
2025
Q1 		$175K Hold
4,690
– – 0.01% 913
2024
Q4 		$183K Sell
4,690
-282
-6% -$11.1K 0.01% 913
2024
Q3 		$181K Sell
4,972
-486
-9% -$18.8K 0.01% 910
2024
Q2 		$221K Sell
5,458
-353
-6% -$15K 0.01% 902
2024
Q1 		$274K Sell
5,811
-203
-3% -$8.88K 0.01% 864
2023
Q4 		$242K Sell
6,014
-137
-2% -$5.14K 0.01% 899
2023
Q3 		$250K Sell
6,151
-696
-10% -$30.7K 0.01% 880
2023
Q2 		$311K Sell
6,847
-383
-5% -$17.1K 0.01% 840
2023
Q1 		$321K Buy
+7,230
New +$327K 0.01% 827

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Securian Asset Management's HGV Position: Q1 2026 in Review

Securian Asset Management held its Hilton Grand Vacations (HGV) position steady in Q1 2026 at 4,363 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #904.

Securian Asset Management first reported a position in HGV in Q1 2023 and has held it in 13 quarters since. The position peaked at $321K in Q1 2023. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Securian Asset Management held 4,363 shares of Hilton Grand Vacations worth $171K as of Q1 2026.
  • Securian Asset Management left its Hilton Grand Vacations share count unchanged in Q1 2026.
  • Hilton Grand Vacations made up 0.01% of Securian Asset Management's portfolio in Q1 2026, its #904 holding.
  • Securian Asset Management first reported a position in Hilton Grand Vacations in Q1 2023 and has held it in 13 quarters since.
  • Securian Asset Management's Hilton Grand Vacations position peaked at $321K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.