Erste Asset Management GmbH HG — HAMILTON INSURANCE GROUP LTD

Ownership history in Erste Asset Management GmbH  ·  4 quarters on record

AI Ownership Summary

Erste Asset Management GmbH reported HAMILTON INSURANCE GROUP LTD (HG) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows HG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Erste Asset Management GmbH's position in HAMILTON INSURANCE GROUP LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HG stock page Erste Asset Management GmbH fund profile Erste Asset Management GmbH full holdings
How Erste Asset Management GmbH held HG — position size vs. price
% of Fund (quarterly)    HG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 41,900 — 0% 0.01% $1.4M 2026-07-28 $nan
2026 Q1 REDUCED — — — 41,900 -1,200 -2.8% 0.01% $1.2M 2026-05-11 $30.90
2025 Q4 REDUCED 7.5% +14.4% ❌ 43,100 -3,500 -7.5% 0.01% $1.2M 2026-02-11 $28.30
2025 Q3 INITIATED — — — 46,600 — — 0.01% $1.1M 2025-11-12 $24.76

🏢 Other funds also holding HG

As of 2026 Q2 — sorted by position size

Yorktown Management & Research Co Inc 3Y 7Y 0.35% HENNESSY ADVISORS INC 3Y 7Y 0.3% Linden Thomas Advisory Services, LLC 3Y 0.15% COOKSON PEIRCE & CO INC 3Y 7Y 0.05% Crewe Advisors LLC 3Y 7Y 0.05% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.03% Baader Bank Aktiengesellschaft 3Y 0.03% Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3Y 7Y 0.02% BFSG, LLC 3Y 7Y 0.02% Versant Capital Management, Inc 3Y 7Y 0.01%

FAQ About Erste Asset Management GmbH and HG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Erste Asset Management GmbH reported owning HG?

Erste Asset Management GmbH reported HG across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported HG position in Erste Asset Management GmbH's portfolio?

The largest reported portfolio weight for HG was 0.01% in 2026 Q1.

What is the latest reported HG position on this page?

The most recent filing on this page is 2026 Q2, when Erste Asset Management GmbH reported 41,900 shares, equal to 0.01% of portfolio, with an estimated market value of $1.4M.

What does the chart on this HG ownership page compare?

The chart compares Erste Asset Management GmbH's quarterly HG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Erste Asset Management GmbH time their HG position?

Based on 13F filing dates vs. subsequent HG price moves, Erste Asset Management GmbH correctly timed 2 out of 3 reported position changes (67%).

← Back to Erste Asset Management GmbH Holdings