Lincoln Capital’s Hagerty HGTY Stock Holding History

Lincoln Capital’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 Q3	$18.2M	Buy	1,350,809 +377,158	+39%	+$4.84M	3.19%	11
2026 Q2	$11.6M	Buy	973,651 +22,999	+2%	+$246K	2.07%	12
2026 Q1	$10M	Buy	950,652 +137,794	+17%	+$1.61M	1.9%	12
2025 Q4	$10.9M	Buy	812,858 +25,471	+3%	+$318K	1.98%	12
2025 Q3	$9.44M	Buy	787,387 +180,078	+30%	+$1.99M	1.77%	14
2025 Q2	$6.14M	Buy	607,309 +52,023	+9%	+$485K	1.18%	20
2025 Q1	$4.75M	Buy	555,286 +60,791	+12%	+$589K	0.99%	26
2024 Q4	$4.77M	Buy	494,495 +31,068	+7%	+$338K	1%	25
2024 Q3	$4.71M	Buy	463,427 +32,483	+8%	+$360K	1%	24
2024 Q2	$4.48M	Buy	430,944 +10,399	+2%	+$96.5K	1%	25
2024 Q1	$3.85M	Buy	420,545 +91,782	+28%	+$768K	0.86%	27
2023 Q4	$2.59M	Buy	328,763 +50,140	+18%	+$409K	0.63%	31
2023 Q3	$2.28M	Buy	278,623 +725	+0.3%	+$6.36K	0.6%	31
2023 Q2	$2.6M	Sell	277,898 -128	-0%	-$1.18K	0.67%	31
2023 Q1	$2.41M	Buy	278,026 +43,470	+19%	+$397K	0.66%	31
2022 Q4	$1.97M	Buy	234,556 +100,108	+74%	+$871K	0.57%	34
2022 Q3	$1.21M	Buy	134,448 +87,415	+186%	+$989K	0.38%	41
2022 Q2	$540K	Buy	+47,033	New	+$476K	0.15%	69

Other funds holding HGTY

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $303M AUM 33.28% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

CIA

Citadel Investment Advisory Chesterland, Ohio $218M AUM 5.34% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Lincoln Capital's HGTY Position: Q3 2026 in Review

Lincoln Capital increased its Hagerty (HGTY) stake by 39% in Q3 2026, buying an estimated $4.84M and bringing the position to 1,350,809 shares worth $18.2M. The position accounts for 3.19% of the portfolio, ranked #11.

Lincoln Capital first reported a position in HGTY in Q2 2022 and has held it in 18 quarters since. 27 funds tracked by Wall St. Rank hold HGTY as of Q3 2026.

Lincoln Capital held 1,350,809 shares of Hagerty worth $18.2M as of Q3 2026.
Lincoln Capital bought 377,158 Hagerty shares in Q3 2026, an estimated $4.84M.
Hagerty made up 3.19% of Lincoln Capital's portfolio in Q3 2026, its #11 holding.
Lincoln Capital first reported a position in Hagerty in Q2 2022 and has held it in 18 quarters since.
27 funds tracked by Wall St. Rank held Hagerty as of Q3 2026.

Based on Lincoln Capital's 13F filing for Q3 2026, filed 9 Oct 2026.