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Avion Wealth’s Heritage Insurance Holdings HRTG Stock Holding History

Avion Wealth’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 		$0 Hold
19
– – ﹤0.01% 1406
2025
Q4 		$0 Hold
19
– – ﹤0.01% 1392
2025
Q3 		$0 Hold
19
– – ﹤0.01% 1357
2025
Q2 		$0 Buy
+19
New +$406 ﹤0.01% 1365

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Avion Wealth's HRTG Position: Q1 2026 in Review

Avion Wealth held its Heritage Insurance Holdings (HRTG) position steady in Q1 2026 at 19 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Avion Wealth first reported a position in HRTG in Q2 2025 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Avion Wealth held 19 shares of Heritage Insurance Holdings worth $0 as of Q1 2026.
  • Avion Wealth left its Heritage Insurance Holdings share count unchanged in Q1 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1406 holding.
  • Avion Wealth first reported a position in Heritage Insurance Holdings in Q2 2025 and has held it in 4 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.