CWM
HGTY icon

Compass Wealth Management’s Hagerty HGTY Stock Holding History

Compass Wealth Management’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
2025
Q2 		– Sell
-1,165
Closed -$10.5K – 258
2025
Q1 		$10.5K Buy
1,165
+1,000
+606% +$9.7K ﹤0.01% 346
2024
Q4 		$1.59K Hold
165
– – ﹤0.01% 380
2024
Q3 		$1.68K Hold
165
– – ﹤0.01% 382
2024
Q2 		$1.72K Hold
165
– – ﹤0.01% 386
2024
Q1 		$1.51K Hold
165
– – ﹤0.01% 375
2023
Q4 		$1.29K Hold
165
– – ﹤0.01% 369
2023
Q3 		$1.35K Hold
165
– – ﹤0.01% 381
2023
Q2 		$1.54K Hold
165
– – ﹤0.01% 390
2023
Q1 		$1.44K Hold
165
– – ﹤0.01% 400
2022
Q4 		$1.39K Buy
+165
New +$1.44K ﹤0.01% 399

Other funds holding HGTY

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Compass Wealth Management's HGTY Position: Q2 2025 in Review

Compass Wealth Management sold out of Hagerty (HGTY) in Q2 2025, closing a stake of 1,165 shares — an estimated $10.5K sold.

Compass Wealth Management first reported a position in HGTY in Q4 2022 and held it in 10 quarters. The position peaked at $10.5K in Q1 2025. 89 funds tracked by Wall St. Rank hold HGTY as of Q2 2025.

  • Compass Wealth Management reported no remaining Hagerty position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,165 Hagerty shares in Q2 2025, an estimated $10.5K.
  • Compass Wealth Management first reported a position in Hagerty in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Hagerty position peaked at $10.5K in Q1 2025.
  • 89 funds tracked by Wall St. Rank held Hagerty as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.