Arax Advisory Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Arax Advisory Partners’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	$122K	Buy	4,687 +4,619	+6,793%	+$115K	﹤0.01%	2590
2026 Q1	$1.37K	Buy	68 +9	+15%	+$238	﹤0.01%	3215
2025 Q4	$1.73K	Sell	59 -5,764	-99%	-$156K	﹤0.01%	3310
2025 Q3	$147K	Buy	5,823 +5,219	+864%	+$119K	﹤0.01%	1386
2025 Q2	$15.1K	Buy	604 +548	+979%	+$11.7K	﹤0.01%	1786
2025 Q1	$808	Buy	+56	New	+$673	﹤0.01%	2380

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

Arax Advisory Partners's HRTG Position: Q2 2026 in Review

Arax Advisory Partners increased its Heritage Insurance Holdings (HRTG) stake by 6,793% in Q2 2026, buying an estimated $115K and bringing the position to 4,687 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Arax Advisory Partners first reported a position in HRTG in Q1 2025 and has held it in 6 quarters since. The position peaked at $147K in Q3 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Arax Advisory Partners held 4,687 shares of Heritage Insurance Holdings worth $122K as of Q2 2026.
Arax Advisory Partners bought 4,619 Heritage Insurance Holdings shares in Q2 2026, an estimated $115K.
Heritage Insurance Holdings made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2590 holding.
Arax Advisory Partners first reported a position in Heritage Insurance Holdings in Q1 2025 and has held it in 6 quarters since.
Arax Advisory Partners's Heritage Insurance Holdings position peaked at $147K in Q3 2025.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.