Charles Schwab
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Charles Schwab’s Hagerty HGTY Stock Holding History

Charles Schwab’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 		$2.55M Sell
213,947
-3,575
-2% -$38.2K ﹤0.01% 2707
2026
Q1 		$2.29M Buy
217,522
+1,692
+0.8% +$19.8K ﹤0.01% 2680
2025
Q4 		$2.9M Sell
215,830
-247
-0.1% -$3.08K ﹤0.01% 2645
2025
Q3 		$2.6M Buy
216,077
+79,972
+59% +$886K ﹤0.01% 2685
2025
Q2 		$1.38M Buy
136,105
+445
+0.3% +$4.15K ﹤0.01% 2790
2025
Q1 		$1.23M Sell
135,660
-4,377
-3% -$42.4K ﹤0.01% 2776
2024
Q4 		$1.35M Buy
140,037
+8,258
+6% +$89.8K ﹤0.01% 2806
2024
Q3 		$1.34M Sell
131,779
-996
-0.8% -$11K ﹤0.01% 2828
2024
Q2 		$1.38M Sell
132,775
-13,018
-9% -$121K ﹤0.01% 2818
2024
Q1 		$1.33M Buy
145,793
+3,695
+3% +$30.9K ﹤0.01% 2708
2023
Q4 		$1.11M Buy
142,098
+16,657
+13% +$136K ﹤0.01% 2797
2023
Q3 		$1.02M Sell
125,441
-42,866
-25% -$376K ﹤0.01% 2788
2023
Q2 		$1.58M Buy
168,307
+3,498
+2% +$32.3K ﹤0.01% 2630
2023
Q1 		$1.44M Buy
164,809
+3,014
+2% +$27.5K ﹤0.01% 2614
2022
Q4 		$1.36M Buy
161,795
+6,971
+5% +$60.6K ﹤0.01% 2678
2022
Q3 		$1.39M Buy
154,824
+22,113
+17% +$250K ﹤0.01% 2697
2022
Q2 		$1.52M Sell
132,711
-4,592
-3% -$46.5K ﹤0.01% 2645
2022
Q1 		$1.48M Buy
+137,303
New +$1.96M ﹤0.01% 2738

Other funds holding HGTY

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

Charles Schwab's HGTY Position: Q2 2026 in Review

Charles Schwab reduced its Hagerty (HGTY) stake by 1.6% in Q2 2026, selling an estimated $38.2K and leaving 213,947 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

Charles Schwab first reported a position in HGTY in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.9M in Q4 2025. 127 funds tracked by Wall St. Rank hold HGTY as of Q2 2026.

  • Charles Schwab held 213,947 shares of Hagerty worth $2.55M as of Q2 2026.
  • Charles Schwab sold 3,575 Hagerty shares in Q2 2026, an estimated $38.2K.
  • Hagerty made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2707 holding.
  • Charles Schwab first reported a position in Hagerty in Q1 2022 and has held it in 18 quarters since.
  • Charles Schwab's Hagerty position peaked at $2.9M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Hagerty as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.