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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Allworth Financial's HRTG Position: Q1 2026 in Review

Allworth Financial reduced its Heritage Insurance Holdings (HRTG) stake by 15% in Q1 2026, selling an estimated $2.67K and leaving 576 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3192.

Allworth Financial first reported a position in HRTG in Q2 2022 and has held it in 6 quarters since. The position peaked at $19.8K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Allworth Financial held 576 shares of Heritage Insurance Holdings worth $15.1K as of Q1 2026.
Allworth Financial sold 101 Heritage Insurance Holdings shares in Q1 2026, an estimated $2.67K.
Heritage Insurance Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3192 holding.
Allworth Financial first reported a position in Heritage Insurance Holdings in Q2 2022 and has held it in 6 quarters since.
Allworth Financial's Heritage Insurance Holdings position peaked at $19.8K in Q4 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.