Annis Gardner Whiting Capital Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Annis Gardner Whiting Capital 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	$3.73M	Buy	142,979 +16,108	+13%	+$402K	0.56%	29
2026 Q1	$3.33M	Buy	126,871 +50,000	+65%	+$1.32M	0.53%	26
2025 Q4	$2.25M	Buy	76,871 +73	+0.1%	+$1.97K	0.43%	38
2025 Q3	$1.93M	Buy	76,798 +64,298	+514%	+$1.46M	0.4%	40
2025 Q2	$312K	Buy	12,500 +2,500	+25%	+$53.4K	0.11%	168
2025 Q1	$144K	Buy	+10,000	New	+$120K	0.06%	220
2024 Q2	–	Sell	-20,000	Closed	-$213K	–	964
2024 Q1	$213K	Buy	+20,000	New	+$141K	0.08%	177

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

Annis Gardner Whiting Capital Advisors's HRTG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Heritage Insurance Holdings (HRTG) stake by 13% in Q2 2026, buying an estimated $402K and bringing the position to 142,979 shares worth $3.73M. The position accounts for 0.56% of the portfolio, ranked #29.

Annis Gardner Whiting Capital Advisors first reported a position in HRTG in Q1 2024 and has held it in 7 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 142,979 shares of Heritage Insurance Holdings worth $3.73M as of Q2 2026.
Annis Gardner Whiting Capital Advisors bought 16,108 Heritage Insurance Holdings shares in Q2 2026, an estimated $402K.
Heritage Insurance Holdings made up 0.56% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #29 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Heritage Insurance Holdings in Q1 2024 and has held it in 7 quarters since.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.