Assenagon Asset Management
HRTG icon

Assenagon Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Assenagon Asset Management’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 		$6.87M Sell
263,321
-198,523
-43% -$4.95M 0.01% 601
2026
Q1 		$12.1M Sell
461,844
-637
-0.1% -$16.8K 0.02% 416
2025
Q4 		$13.5M Buy
462,481
+406
+0.1% +$11K 0.02% 440
2025
Q3 		$11.6M Buy
462,075
+319,434
+224% +$7.25M 0.02% 452
2025
Q2 		$3.56M Hold
142,641
– – 0.01% 636
2025
Q1 		$2.06M Sell
142,641
-5,139
-3% -$61.7K ﹤0.01% 754
2024
Q4 		$1.79M Sell
147,780
-87,239
-37% -$1.01M ﹤0.01% 986
2024
Q3 		$2.88M Buy
235,019
+109,714
+88% +$1.27M 0.01% 854
2024
Q2 		$887K Sell
125,305
-189,551
-60% -$1.67M ﹤0.01% 1124
2024
Q1 		$3.35M Buy
314,856
+228,655
+265% +$1.61M 0.01% 711
2023
Q4 		$562K Sell
86,201
-21,537
-20% -$148K ﹤0.01% 1237
2023
Q3 		$699K Buy
107,738
+54,272
+102% +$265K ﹤0.01% 1137
2023
Q2 		$206K Buy
53,466
+21,115
+65% +$84.7K ﹤0.01% 1281
2023
Q1 		$99.6K Buy
+32,351
New +$84.3K ﹤0.01% 1384

Other funds holding HRTG

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Assenagon Asset Management's HRTG Position: Q2 2026 in Review

Assenagon Asset Management reduced its Heritage Insurance Holdings (HRTG) stake by 43% in Q2 2026, selling an estimated $4.95M and leaving 263,321 shares worth $6.87M. The position accounts for 0.01% of the portfolio, ranked #601.

Assenagon Asset Management first reported a position in HRTG in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.5M in Q4 2025. 11 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Assenagon Asset Management held 263,321 shares of Heritage Insurance Holdings worth $6.87M as of Q2 2026.
  • Assenagon Asset Management sold 198,523 Heritage Insurance Holdings shares in Q2 2026, an estimated $4.95M.
  • Heritage Insurance Holdings made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #601 holding.
  • Assenagon Asset Management first reported a position in Heritage Insurance Holdings in Q1 2023 and has held it in 14 quarters since.
  • Assenagon Asset Management's Heritage Insurance Holdings position peaked at $13.5M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.