Bank of New York Mellon’s Hagerty HGTY Stock Holding History

Bank of New York Mellon’s Portfolio HGTY Stock Details HGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$465K	Sell	39,004 -726	-2%	-$7.76K	﹤0.01%	3790
2026 Q1	$418K	Buy	39,730 +1,209	+3%	+$14.1K	﹤0.01%	3686
2025 Q4	$518K	Buy	38,521 +16,468	+75%	+$206K	﹤0.01%	3594
2025 Q3	$266K	Buy	22,053 +3,911	+22%	+$43.3K	﹤0.01%	3914
2025 Q2	$183K	Sell	18,142 -418	-2%	-$3.9K	﹤0.01%	4009
2025 Q1	$168K	Sell	18,560 -267	-1%	-$2.59K	﹤0.01%	3923
2024 Q4	$182K	Buy	+18,827	New	+$205K	﹤0.01%	3969
2024 Q1	–	Sell	-15,839	Closed	-$124K	–	4229
2023 Q4	$124K	Sell	15,839 -18,620	-54%	-$152K	﹤0.01%	4049
2023 Q3	$282K	Buy	34,459 +828	+2%	+$7.26K	﹤0.01%	3824
2023 Q2	$315K	Sell	33,631 -414	-1%	-$3.82K	﹤0.01%	3807
2023 Q1	$298K	Sell	34,045 -2,415	-7%	-$22K	﹤0.01%	3746
2022 Q4	$307K	Buy	36,460 +20,621	+130%	+$179K	﹤0.01%	3784
2022 Q3	$142K	Buy	+15,839	New	+$179K	﹤0.01%	4131

Other funds holding HGTY

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return

Bank of New York Mellon's HGTY Position: Q2 2026 in Review

Bank of New York Mellon reduced its Hagerty (HGTY) stake by 1.8% in Q2 2026, selling an estimated $7.76K and leaving 39,004 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #3790.

Bank of New York Mellon first reported a position in HGTY in Q3 2022 and has held it in 13 quarters since. The position peaked at $518K in Q4 2025. 82 funds tracked by Wall St. Rank hold HGTY as of Q2 2026.

Bank of New York Mellon held 39,004 shares of Hagerty worth $465K as of Q2 2026.
Bank of New York Mellon sold 726 Hagerty shares in Q2 2026, an estimated $7.76K.
Hagerty made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3790 holding.
Bank of New York Mellon first reported a position in Hagerty in Q3 2022 and has held it in 13 quarters since.
Bank of New York Mellon's Hagerty position peaked at $518K in Q4 2025.
82 funds tracked by Wall St. Rank held Hagerty as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.