Shayne & Jacobs LLC’s Marriott Vacations Worldwide VAC Stock Holding History

Shayne & Jacobs LLC’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.76M	Sell	17,260 -100	-0.6%	-$8.01K	0.52%	38
2026 Q1	$1.13M	Sell	17,360 -867	-5%	-$53.7K	0.35%	42
2025 Q4	$1.05M	Sell	18,227 -460	-2%	-$27.2K	0.32%	43
2025 Q3	$1.24M	Sell	18,687 -986	-5%	-$76K	0.39%	39
2025 Q2	$1.42M	Hold	19,673	–	–	0.47%	38
2025 Q1	$1.26M	Sell	19,673 -70	-0.4%	-$5.56K	0.31%	41
2024 Q4	$1.77M	Sell	19,743 -240	-1%	-$20.8K	0.46%	31
2024 Q3	$1.47M	Buy	19,983 +40	+0.2%	+$3.09K	0.37%	37
2024 Q2	$1.74M	Buy	19,943 +810	+4%	+$76.8K	0.48%	29
2024 Q1	$2.06M	Buy	19,133 +780	+4%	+$70.4K	0.56%	26
2023 Q4	$1.56M	Buy	18,353 +280	+2%	+$23.9K	0.48%	32
2023 Q3	$1.82M	Buy	+18,073	New	+$2.06M	0.61%	24

Other funds holding VAC

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Shayne & Jacobs LLC's VAC Position: Q2 2026 in Review

Shayne & Jacobs LLC reduced its Marriott Vacations Worldwide (VAC) stake by 0.58% in Q2 2026, selling an estimated $8.01K and leaving 17,260 shares worth $1.76M. The position accounts for 0.52% of the portfolio, ranked #38.

Shayne & Jacobs LLC first reported a position in VAC in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.06M in Q1 2024. 116 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Shayne & Jacobs LLC held 17,260 shares of Marriott Vacations Worldwide worth $1.76M as of Q2 2026.
Shayne & Jacobs LLC sold 100 Marriott Vacations Worldwide shares in Q2 2026, an estimated $8.01K.
Marriott Vacations Worldwide made up 0.52% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #38 holding.
Shayne & Jacobs LLC first reported a position in Marriott Vacations Worldwide in Q3 2023 and has held it in 12 quarters since.
Shayne & Jacobs LLC's Marriott Vacations Worldwide position peaked at $2.06M in Q1 2024.
116 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.