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 Q2	$3.67M	Buy	140,818 +6,065	+5%	+$151K	0.06%	340
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 $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

Arkadios Wealth Advisors's HRTG Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Heritage Insurance Holdings (HRTG) stake by 4.5% in Q2 2026, buying an estimated $151K and bringing the position to 140,818 shares worth $3.67M. The position accounts for 0.06% of the portfolio, ranked #340.

Arkadios Wealth Advisors first reported a position in HRTG in Q2 2021 and has held it in 8 quarters since. The position peaked at $4.02M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Arkadios Wealth Advisors held 140,818 shares of Heritage Insurance Holdings worth $3.67M as of Q2 2026.
Arkadios Wealth Advisors bought 6,065 Heritage Insurance Holdings shares in Q2 2026, an estimated $151K.
Heritage Insurance Holdings made up 0.06% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #340 holding.
Arkadios Wealth Advisors first reported a position in Heritage Insurance Holdings in Q2 2021 and has held it in 8 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 Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.