Amalgamated Bank’s Heritage Insurance Holdings HRTG Stock Holding History

Amalgamated Bank’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	–	Sell	-773	Closed	-$23K	–	2169
2025 Q4	$23K	Sell	773 -18	-2%	-$487	﹤0.01%	2054
2025 Q3	$20K	Hold	791	–	–	﹤0.01%	2125
2025 Q2	$20K	Hold	791	–	–	﹤0.01%	2108
2025 Q1	$11K	Hold	791	–	–	﹤0.01%	2319
2024 Q4	$10K	Hold	791	–	–	﹤0.01%	2434
2024 Q3	$10K	Hold	791	–	–	﹤0.01%	2453
2024 Q2	$6K	Buy	+791	New	+$6.99K	﹤0.01%	2686
2022 Q2	–	Sell	-3,234	Closed	-$23K	–	3110
2022 Q1	$23K	Buy	+3,234	New	+$20K	﹤0.01%	2756

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Amalgamated Bank's HRTG Position: Q1 2026 in Review

Amalgamated Bank sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 773 shares — an estimated $23K sold.

Amalgamated Bank first reported a position in HRTG in Q1 2022 and held it in 8 quarters. The position peaked at $23K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Amalgamated Bank reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
Amalgamated Bank sold 773 Heritage Insurance Holdings shares in Q1 2026, an estimated $23K.
Amalgamated Bank first reported a position in Heritage Insurance Holdings in Q1 2022 and held it in 8 quarters.
Amalgamated Bank's Heritage Insurance Holdings position peaked at $23K in Q4 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.