American Century Companies
HRTG icon

American Century Companies’s Heritage Insurance Holdings HRTG Stock Holding History

American Century Companies’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 		$26M Buy
988,951
+62,175
+7% +$1.64M 0.01% 1064
2025
Q4 		$27.1M Buy
926,776
+38,324
+4% +$1.04M 0.01% 1019
2025
Q3 		$22.4M Buy
888,452
+91,847
+12% +$2.09M 0.01% 1086
2025
Q2 		$19.9M Buy
796,605
+119,791
+18% +$2.56M 0.01% 1092
2025
Q1 		$9.76M Buy
676,814
+86,915
+15% +$1.04M 0.01% 1331
2024
Q4 		$7.14M Buy
589,899
+76,032
+15% +$877K ﹤0.01% 1459
2024
Q3 		$6.29M Buy
513,867
+81,135
+19% +$941K ﹤0.01% 1494
2024
Q2 		$3.06M Buy
432,732
+167,819
+63% +$1.48M ﹤0.01% 1722
2024
Q1 		$2.82M Buy
264,913
+123,750
+88% +$872K ﹤0.01% 1727
2023
Q4 		$920K Buy
+141,163
New +$973K ﹤0.01% 2104
2019
Q3 		– Sell
-34,915
Closed -$538K – 1254
2019
Q2 		$538K Buy
+34,915
New +$514K ﹤0.01% 1134
2017
Q1 		– Sell
-91,373
Closed -$1.43M – 1338
2016
Q4 		$1.43M Sell
91,373
-29,817
-25% -$415K ﹤0.01% 1083
2016
Q3 		$1.75M Sell
121,190
-70,551
-37% -$928K ﹤0.01% 1078
2016
Q2 		$2.29M Sell
191,741
-171,485
-47% -$2.29M ﹤0.01% 1002
2016
Q1 		$5.8M Buy
363,226
+13,038
+4% +$238K 0.01% 797
2015
Q4 		$7.64M Sell
350,188
-64,641
-16% -$1.43M 0.01% 701
2015
Q3 		$8.19M Buy
414,829
+372,809
+887% +$7.92M 0.01% 685
2015
Q2 		$953K Buy
+42,020
New +$902K ﹤0.01% 1152

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VCM
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VPM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return