SOW
HGV icon

State of Wyoming’s Hilton Grand Vacations HGV Stock Holding History

State of Wyoming’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 		$311K Buy
+5,948
New +$287K 0.03% 686
2026
Q1 		– Sell
-3,174
Closed -$142K – 1894
2025
Q4 		$142K Buy
3,174
+1,823
+135% +$77.4K 0.02% 1157
2025
Q3 		$56.5K Buy
+1,351
New +$62.2K 0.01% 1535
2025
Q2 		– Sell
-1,277
Closed -$47.8K – 1955
2025
Q1 		$47.8K Buy
+1,277
New +$50.9K 0.01% 1481
2024
Q3 		– Sell
-4,519
Closed -$183K – 1786
2024
Q2 		$183K Sell
4,519
-81
-2% -$3.44K 0.03% 637
2024
Q1 		$217K Buy
4,600
+2,681
+140% +$117K 0.04% 542
2023
Q4 		$77.1K Buy
+1,919
New +$72K 0.01% 1169
2023
Q2 		– Sell
-2,654
Closed -$118K – 1654
2023
Q1 		$118K Sell
2,654
-1,078
-29% -$48.8K 0.04% 669
2022
Q4 		$144K Buy
+3,732
New +$148K 0.05% 546
2022
Q3 		– Sell
-792
Closed -$28K – 1690
2022
Q2 		$28K Buy
792
+472
+148% +$21K 0.02% 1296
2022
Q1 		$17K Sell
320
-1,564
-83% -$78.8K 0.01% 1481
2021
Q4 		$98K Buy
1,884
+536
+40% +$26.8K 0.05% 638
2021
Q3 		$64K Buy
+1,348
New +$57.1K 0.04% 663

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

State of Wyoming's HGV Position: Q2 2026 in Review

State of Wyoming opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 5,948 shares worth $311K. The stake represents 0.03% of the portfolio and ranks #686 among its holdings. This is a return to the name: State of Wyoming previously reported a position in HGV as recently as Q4 2025.

State of Wyoming first reported a position in HGV in Q3 2021 and has held it in 13 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • State of Wyoming held 5,948 shares of Hilton Grand Vacations worth $311K as of Q2 2026.
  • Hilton Grand Vacations was a new State of Wyoming position in Q2 2026.
  • Hilton Grand Vacations made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #686 holding.
  • State of Wyoming first reported a position in Hilton Grand Vacations in Q3 2021 and has held it in 13 quarters since.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.