ALPS Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

ALPS Advisors’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	$463K	Buy	17,751 +211	+1%	+$5.26K	﹤0.01%	1010
2026 Q1	$460K	Buy	+17,540	New	+$463K	﹤0.01%	922
2025 Q1	–	Sell	-23,500	Closed	-$284K	–	1053
2024 Q4	$284K	Sell	23,500 -500	-2%	-$5.77K	﹤0.01%	926
2024 Q3	$294K	Buy	+24,000	New	+$278K	﹤0.01%	961
2017 Q1	–	Sell	-31,112	Closed	-$488K	–	780
2016 Q4	$488K	Buy	31,112 +296	+1%	+$4.12K	﹤0.01%	425
2016 Q3	$444K	Buy	30,816 +4,117	+15%	+$54.2K	﹤0.01%	353
2016 Q2	$320K	Sell	26,699 -1,961	-7%	-$26.1K	﹤0.01%	566
2016 Q1	$458K	Buy	28,660 +3,054	+12%	+$55.7K	﹤0.01%	308
2015 Q4	$559K	Hold	25,606	–	–	0.01%	315
2015 Q3	$505K	Buy	+25,606	New	+$544K	0.01%	350

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 $3.37T AUM 44.26% 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

ALPS Advisors's HRTG Position: Q2 2026 in Review

ALPS Advisors increased its Heritage Insurance Holdings (HRTG) stake by 1.2% in Q2 2026, buying an estimated $5.26K and bringing the position to 17,751 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

ALPS Advisors first reported a position in HRTG in Q3 2015 and has held it in 10 quarters since. The position peaked at $559K in Q4 2015. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

ALPS Advisors held 17,751 shares of Heritage Insurance Holdings worth $463K as of Q2 2026.
ALPS Advisors bought 211 Heritage Insurance Holdings shares in Q2 2026, an estimated $5.26K.
Heritage Insurance Holdings made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1010 holding.
ALPS Advisors first reported a position in Heritage Insurance Holdings in Q3 2015 and has held it in 10 quarters since.
ALPS Advisors's Heritage Insurance Holdings position peaked at $559K in Q4 2015.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.