Arkadios Wealth Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Arkadios Wealth 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 Q1	$3.54M	Sell	134,753 -2,513	-2%	-$66.3K	0.06%	339
2025 Q4	$4.02M	Buy	137,266 +8,980	+7%	+$243K	0.08%	264
2025 Q3	$3.23M	Buy	128,286 +12,397	+11%	+$282K	0.08%	271
2025 Q2	$2.89M	Sell	115,889 -3,881	-3%	-$82.9K	0.09%	258
2025 Q1	$1.73M	Buy	+119,770	New	+$1.44M	0.07%	321
2021 Q4	–	Sell	-1,646	Closed	-$11K	–	1102
2021 Q3	$11K	Hold	1,646	–	–	﹤0.01%	1411
2021 Q2	$14K	Buy	+1,646	New	+$15.2K	﹤0.01%	1423

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Arkadios Wealth Advisors's HRTG Position: Q1 2026 in Review

Arkadios Wealth Advisors reduced its Heritage Insurance Holdings (HRTG) stake by 1.8% in Q1 2026, selling an estimated $66.3K and leaving 134,753 shares worth $3.54M. The position accounts for 0.06% of the portfolio, ranked #339.

Arkadios Wealth Advisors first reported a position in HRTG in Q2 2021 and has held it in 7 quarters since. The position peaked at $4.02M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Arkadios Wealth Advisors held 134,753 shares of Heritage Insurance Holdings worth $3.54M as of Q1 2026.
Arkadios Wealth Advisors sold 2,513 Heritage Insurance Holdings shares in Q1 2026, an estimated $66.3K.
Heritage Insurance Holdings made up 0.06% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #339 holding.
Arkadios Wealth Advisors first reported a position in Heritage Insurance Holdings in Q2 2021 and has held it in 7 quarters since.
Arkadios Wealth Advisors's Heritage Insurance Holdings position peaked at $4.02M in Q4 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.