Osaic Holdings
HGTY icon

Osaic Holdings’s Hagerty HGTY Stock Holding History

Osaic Holdings’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 		$6.6K Sell
554
-812
-59% -$8.68K ﹤0.01% 6808
2026
Q1 		$14.4K Sell
1,366
-1,868
-58% -$21.8K ﹤0.01% 6075
2025
Q4 		$43.5K Sell
3,234
-2,415
-43% -$30.1K ﹤0.01% 5329
2025
Q3 		$64.8K Buy
5,649
+700
+14% +$7.75K ﹤0.01% 5130
2025
Q2 		$50K Buy
4,949
+4,749
+2,375% +$44.3K ﹤0.01% 5054
2025
Q1 		$1.81K Buy
200
+150
+300% +$1.45K ﹤0.01% 6641
2024
Q4 		$483 Buy
+50
New +$544 ﹤0.01% 7028
2024
Q2 		– Sell
-425
Closed -$3.89K – 7499
2024
Q1 		$3.89K Sell
425
-30,946
-99% -$259K ﹤0.01% 6203
2023
Q4 		$245K Buy
31,371
+30,746
+4,919% +$251K ﹤0.01% 3755
2023
Q3 		$5.11K Buy
625
+150
+32% +$1.31K ﹤0.01% 6265
2023
Q2 		$4.45K Sell
475
-150
-24% -$1.38K ﹤0.01% 6365
2023
Q1 		$5.46K Sell
625
-191
-23% -$1.74K ﹤0.01% 6286
2022
Q4 		$7K Sell
816
-1,000
-55% -$8.7K ﹤0.01% 6122
2022
Q3 		$17K Sell
1,816
-100
-5% -$1.13K ﹤0.01% 5696
2022
Q2 		$22K Buy
1,916
+1,286
+204% +$13K ﹤0.01% 5541
2022
Q1 		$7K Sell
630
-2,366
-79% -$33.8K ﹤0.01% 6324
2021
Q4 		$43K Buy
+2,996
New +$46.8K ﹤0.01% 5251

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

Osaic Holdings's HGTY Position: Q2 2026 in Review

Osaic Holdings reduced its Hagerty (HGTY) stake by 59% in Q2 2026, selling an estimated $8.68K and leaving 554 shares worth $6.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6808.

Osaic Holdings first reported a position in HGTY in Q4 2021 and has held it in 17 quarters since. The position peaked at $245K in Q4 2023. 127 funds tracked by Wall St. Rank hold HGTY as of Q2 2026.

  • Osaic Holdings held 554 shares of Hagerty worth $6.6K as of Q2 2026.
  • Osaic Holdings sold 812 Hagerty shares in Q2 2026, an estimated $8.68K.
  • Hagerty made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6808 holding.
  • Osaic Holdings first reported a position in Hagerty in Q4 2021 and has held it in 17 quarters since.
  • Osaic Holdings's Hagerty position peaked at $245K in Q4 2023.
  • 127 funds tracked by Wall St. Rank held Hagerty as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.