Advisory Services Network’s Heritage Insurance Holdings HRTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-13
Closed -$342 3292
2026
Q1
$342 Buy
+13
New +$343 ﹤0.01% 4486
2025
Q4
Sell
-990
Closed -$24.9K 2917
2025
Q3
$24.9K Buy
+990
New +$22.5K ﹤0.01% 2844
2021
Q4
Sell
-22,679
Closed -$154K 1445
2021
Q3
$154K Buy
22,679
+1,722
+8% +$12.4K ﹤0.01% 1310
2021
Q2
$180K Buy
+20,957
New +$193K 0.01% 1318

Other funds holding HRTG

Advisory Services Network's HRTG Position: Q2 2026 in Review

Advisory Services Network sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 13 shares — an estimated $342 sold.

Advisory Services Network first reported a position in HRTG in Q2 2021 and held it in 4 quarters. The position peaked at $180K in Q2 2021. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Advisory Services Network reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 13 Heritage Insurance Holdings shares in Q2 2026, an estimated $342.
  • Advisory Services Network first reported a position in Heritage Insurance Holdings in Q2 2021 and held it in 4 quarters.
  • Advisory Services Network's Heritage Insurance Holdings position peaked at $180K in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.