Bailard
HRTG icon

Bailard’s Heritage Insurance Holdings HRTG Stock Holding History

Bailard’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
Q3 		$619K Hold
18,679
– – 0.01% 464
2026
Q2 		$487K Hold
18,679
– – 0.01% 515
2026
Q1 		$490K Hold
18,679
– – 0.01% 491
2025
Q4 		$547K Hold
18,679
– – 0.01% 455
2025
Q3 		$470K Sell
18,679
-6,100
-25% -$139K 0.01% 509
2025
Q2 		$618K Hold
24,779
– – 0.01% 448
2025
Q1 		$357K Buy
24,779
+8,100
+49% +$97.3K 0.01% 526
2024
Q4 		$202K Buy
+16,679
New +$192K 0.01% 689

Other funds holding HRTG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Instrumental Wealth
Instrumental Wealth Tampa, Florida $206M AUM 16.83% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Bailard's HRTG Position: Q3 2026 in Review

Bailard held its Heritage Insurance Holdings (HRTG) position steady in Q3 2026 at 18,679 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #464.

Bailard first reported a position in HRTG in Q4 2024 and has held it in 8 quarters since. 20 funds tracked by Wall St. Rank hold HRTG as of Q3 2026.

  • Bailard held 18,679 shares of Heritage Insurance Holdings worth $619K as of Q3 2026.
  • Bailard left its Heritage Insurance Holdings share count unchanged in Q3 2026.
  • Heritage Insurance Holdings made up 0.01% of Bailard's portfolio in Q3 2026, its #464 holding.
  • Bailard first reported a position in Heritage Insurance Holdings in Q4 2024 and has held it in 8 quarters since.
  • 20 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.