Allworth Financial’s Heritage Insurance Holdings HRTG Stock Holding History

Allworth Financial’s Portfolio HRTG Stock Details HRTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.8K	Buy	681 +105	+18%	+$2.62K	﹤0.01%	3300
2026 Q1	$15.1K	Sell	576 -101	-15%	-$2.67K	﹤0.01%	3192
2025 Q4	$19.8K	Buy	677 +126	+23%	+$3.41K	﹤0.01%	2839
2025 Q3	$13.9K	Buy	551 +469	+572%	+$10.7K	﹤0.01%	2931
2025 Q2	$2.05K	Buy	+82	New	+$1.75K	﹤0.01%	3689
2023 Q4	–	Sell	-145	Closed	-$942	–	3538
2023 Q3	$942	Buy	+145	New	+$709	﹤0.01%	2871
2022 Q3	–	Sell	-91	Closed	–	–	2850
2022 Q2	$0	Buy	+91	New	+$388	﹤0.01%	2573

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allworth Financial's HRTG Position: Q2 2026 in Review

Allworth Financial increased its Heritage Insurance Holdings (HRTG) stake by 18% in Q2 2026, buying an estimated $2.62K and bringing the position to 681 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3300.

Allworth Financial first reported a position in HRTG in Q2 2022 and has held it in 7 quarters since. The position peaked at $19.8K in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Allworth Financial held 681 shares of Heritage Insurance Holdings worth $17.8K as of Q2 2026.
Allworth Financial bought 105 Heritage Insurance Holdings shares in Q2 2026, an estimated $2.62K.
Heritage Insurance Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3300 holding.
Allworth Financial first reported a position in Heritage Insurance Holdings in Q2 2022 and has held it in 7 quarters since.
Allworth Financial's Heritage Insurance Holdings position peaked at $19.8K in Q4 2025.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.