AllianceBernstein’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
Q1 | $2.39M | Buy |
81,814
+13,304
| +19% | +$351K | ﹤0.01% | 1897 |
|
|
2025
Q4 | $2M | Sell |
68,510
-5,860
| -8% | -$158K | ﹤0.01% | 2002 |
|
|
2025
Q3 | $1.87M | Hold |
74,370
| – | – | ﹤0.01% | 2039 |
|
|
2025
Q2 | $1.85M | Buy |
+74,370
| New | +$1.59M | ﹤0.01% | 1978 |
|
|
2022
Q2 | – | Sell |
-11,200
| Closed | -$80K | – | 3314 |
|
|
2022
Q1 | $80K | Hold |
11,200
| – | – | ﹤0.01% | 3134 |
|
|
2021
Q4 | $66K | Sell |
11,200
-1,175
| -9% | -$7.75K | ﹤0.01% | 3229 |
|
|
2021
Q3 | $84K | Sell |
12,375
-1,800
| -13% | -$13K | ﹤0.01% | 3199 |
|
|
2021
Q2 | $122K | Sell |
14,175
-4,100
| -22% | -$37.8K | ﹤0.01% | 3226 |
|
|
2021
Q1 | $202K | Sell |
18,275
-10,691
| -37% | -$112K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $293K | Sell |
28,966
-6,532
| -18% | -$67.1K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $359K | Sell |
35,498
-6,436
| -15% | -$79.6K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $549K | Buy |
41,934
+7,134
| +21% | +$83.5K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $373K | Buy |
34,800
+3,500
| +11% | +$41.4K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $415K | Sell |
31,300
-75,800
| -71% | -$1.04M | ﹤0.01% | 2622 |
|
|
2019
Q3 | $1.6M | Sell |
107,100
-200
| -0.2% | -$2.91K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $1.65M | Buy |
107,300
+2,800
| +3% | +$41.2K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $1.53M | Buy |
104,500
+600
| +0.6% | +$8.87K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $1.53M | Sell |
103,900
-11,300
| -10% | -$168K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $1.71M | Buy |
115,200
+1,600
| +1% | +$25.3K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $1.89M | Sell |
113,600
-46,870
| -29% | -$773K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $2.43M | Buy |
160,470
+18,120
| +13% | +$310K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $2.56M | Buy |
142,350
+108,250
| +317% | +$1.8M | ﹤0.01% | 1683 |
|
|
2017
Q3 | $450K | Sell |
34,100
-800
| -2% | -$9.61K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $454K | Sell |
34,900
-178,660
| -84% | -$2.24M | ﹤0.01% | 2648 |
|
|
2017
Q1 | $2.73M | Buy |
213,560
+57,580
| +37% | +$828K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $2.44M | Buy |
155,980
+18,730
| +14% | +$261K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $1.98M | Buy |
137,250
+103,850
| +311% | +$1.37M | ﹤0.01% | 1790 |
|
|
2016
Q2 | $400K | Buy |
33,400
+5,300
| +19% | +$70.6K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $449K | Sell |
28,100
-2,960
| -10% | -$54K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $678K | Buy |
31,060
+13,724
| +79% | +$303K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $342K | Buy |
+17,336
| New | +$368K | ﹤0.01% | 2623 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$106K | – | 3126 |
|
|
2015
Q1 | $106K | Buy |
4,800
+4,300
| +860% | +$87.1K | ﹤0.01% | 3014 |
|
|
2014
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 3306 |
|
|
2014
Q3 | $8K | Buy |
+500
| New | +$7.36K | ﹤0.01% | 3309 |
|
Other funds holding HRTG
VCM
VPM
AllianceBernstein's HRTG Position: Q1 2026 in Review
AllianceBernstein increased its Heritage Insurance Holdings (HRTG) stake by 19% in Q1 2026, buying an estimated $351K and bringing the position to 81,814 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1897.
AllianceBernstein first reported a position in HRTG in Q3 2014 and has held it in 34 quarters since. The position peaked at $2.73M in Q1 2017. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.
- AllianceBernstein held 81,814 shares of Heritage Insurance Holdings worth $2.39M as of Q1 2026.
- AllianceBernstein bought 13,304 Heritage Insurance Holdings shares in Q1 2026, an estimated $351K.
- Heritage Insurance Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1897 holding.
- AllianceBernstein first reported a position in Heritage Insurance Holdings in Q3 2014 and has held it in 34 quarters since.
- AllianceBernstein's Heritage Insurance Holdings position peaked at $2.73M in Q1 2017.
- 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.