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Confluence Investment Management’s Hagerty HGTY Stock Holding History

Confluence Investment 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
2026
Q2 		$1.57M Sell
132,055
-8,786
-6% -$93.9K 0.02% 167
2026
Q1 		$1.48M Sell
140,841
-56,079
-28% -$655K 0.02% 177
2025
Q4 		$2.65M Sell
196,920
-55,615
-22% -$694K 0.04% 147
2025
Q3 		$3.04M Sell
252,535
-27,384
-10% -$303K 0.04% 140
2025
Q2 		$2.83M Sell
279,919
-36,450
-12% -$340K 0.04% 148
2025
Q1 		$2.86M Sell
316,369
-20,731
-6% -$201K 0.04% 153
2024
Q4 		$3.25M Sell
337,100
-14,830
-4% -$161K 0.05% 156
2024
Q3 		$3.58M Sell
351,930
-11,006
-3% -$122K 0.05% 154
2024
Q2 		$3.77M Sell
362,936
-16,615
-4% -$154K 0.05% 144
2024
Q1 		$3.47M Sell
379,551
-29,317
-7% -$245K 0.05% 153
2023
Q4 		$3.19M Sell
408,868
-37,970
-8% -$310K 0.05% 164
2023
Q3 		$3.65M Sell
446,838
-28,956
-6% -$254K 0.06% 153
2023
Q2 		$4.45M Sell
475,794
-30,634
-6% -$282K 0.06% 142
2023
Q1 		$4.43M Sell
506,428
-535
-0.1% -$4.88K 0.07% 149
2022
Q4 		$4.26M Buy
+506,963
New +$4.41M 0.06% 155

Other funds holding HGTY

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Confluence Investment Management's HGTY Position: Q2 2026 in Review

Confluence Investment Management reduced its Hagerty (HGTY) stake by 6.2% in Q2 2026, selling an estimated $93.9K and leaving 132,055 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #167.

Confluence Investment Management first reported a position in HGTY in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.45M in Q2 2023. 21 funds tracked by Wall St. Rank hold HGTY as of Q2 2026.

  • Confluence Investment Management held 132,055 shares of Hagerty worth $1.57M as of Q2 2026.
  • Confluence Investment Management sold 8,786 Hagerty shares in Q2 2026, an estimated $93.9K.
  • Hagerty made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #167 holding.
  • Confluence Investment Management first reported a position in Hagerty in Q4 2022 and has held it in 15 quarters since.
  • Confluence Investment Management's Hagerty position peaked at $4.45M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Hagerty as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.