Royce & Associates’s Hagerty HGTY Stock Holding History

Royce & Associates’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 Q1	$5.53M	Hold	525,000	–	–	0.05%	449
2025 Q4	$7.06M	Hold	525,000	–	–	0.07%	404
2025 Q3	$6.32M	Hold	525,000	–	–	0.06%	416
2025 Q2	$5.31M	Hold	525,000	–	–	0.05%	449
2025 Q1	$4.75M	Hold	525,000	–	–	0.05%	448
2024 Q4	$5.07M	Hold	525,000	–	–	0.05%	477
2024 Q3	$5.34M	Hold	525,000	–	–	0.05%	466
2024 Q2	$5.46M	Hold	525,000	–	–	0.05%	459
2024 Q1	$4.8M	Buy	525,000 +25,000	+5%	+$209K	0.04%	499
2023 Q4	$3.9M	Buy	500,000 +25,000	+5%	+$204K	0.04%	545
2023 Q3	$3.88M	Hold	475,000	–	–	0.04%	532
2023 Q2	$4.45M	Buy	475,000 +25,000	+6%	+$230K	0.04%	519
2023 Q1	$3.93M	Hold	450,000	–	–	0.04%	544
2022 Q4	$3.78M	Hold	450,000	–	–	0.04%	539
2022 Q3	$4.05M	Hold	450,000	–	–	0.05%	490
2022 Q2	$5.17M	Hold	450,000	–	–	0.05%	465
2022 Q1	$4.86M	Buy	450,000 +150,000	+50%	+$2.15M	0.04%	552
2021 Q4	$4.25M	Buy	+300,000	New	+$4.68M	0.03%	606

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

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return