Bank of New York Mellon’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.87M | Buy |
110,119
+8,044
| +8% | +$201K | ﹤0.01% | 2740 |
|
|
2026
Q1 | $2.68M | Sell |
102,075
-5,884
| -5% | -$155K | ﹤0.01% | 2665 |
|
|
2025
Q4 | $3.16M | Sell |
107,959
-9,065
| -8% | -$245K | ﹤0.01% | 2591 |
|
|
2025
Q3 | $2.95M | Sell |
117,024
-5,429
| -4% | -$123K | ﹤0.01% | 2613 |
|
|
2025
Q2 | $3.05M | Buy |
122,453
+7,572
| +7% | +$162K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $1.66M | Sell |
114,881
-2,355
| -2% | -$28.3K | ﹤0.01% | 2780 |
|
|
2024
Q4 | $1.42M | Buy |
117,236
+25,070
| +27% | +$289K | ﹤0.01% | 2925 |
|
|
2024
Q3 | $1.13M | Buy |
92,166
+4,352
| +5% | +$50.5K | ﹤0.01% | 3073 |
|
|
2024
Q2 | $622K | Buy |
87,814
+63,645
| +263% | +$562K | ﹤0.01% | 3455 |
|
|
2024
Q1 | $257K | Sell |
24,169
-15,586
| -39% | -$110K | ﹤0.01% | 3845 |
|
|
2023
Q4 | $259K | Buy |
39,755
+18,197
| +84% | +$125K | ﹤0.01% | 3858 |
|
|
2023
Q3 | $140K | Buy |
21,558
+6
| +0% | +$29 | ﹤0.01% | 4043 |
|
|
2023
Q2 | $83K | Hold |
21,552
| – | – | ﹤0.01% | 4108 |
|
|
2023
Q1 | $66.4K | Hold |
21,552
| – | – | ﹤0.01% | 4139 |
|
|
2022
Q4 | $38.8K | Sell |
21,552
-54,036
| -71% | -$89.1K | ﹤0.01% | 4274 |
|
|
2022
Q3 | $171K | Buy |
75,588
+19,441
| +35% | +$52.1K | ﹤0.01% | 4070 |
|
|
2022
Q2 | $148K | Sell |
56,147
-63,251
| -53% | -$270K | ﹤0.01% | 4148 |
|
|
2022
Q1 | $853K | Sell |
119,398
-563
| -0.5% | -$3.48K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $705K | Sell |
119,961
-36,872
| -24% | -$243K | ﹤0.01% | 3585 |
|
|
2021
Q3 | $1.07M | Sell |
156,833
-12,551
| -7% | -$90.3K | ﹤0.01% | 3357 |
|
|
2021
Q2 | $1.45M | Buy |
169,384
+3,871
| +2% | +$35.7K | ﹤0.01% | 3198 |
|
|
2021
Q1 | $1.83M | Buy |
165,513
+3,439
| +2% | +$35.9K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $1.64M | Buy |
162,074
+614
| +0.4% | +$6.31K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $1.63M | Buy |
161,460
+4,122
| +3% | +$51K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $2.06M | Sell |
157,338
-8,232
| -5% | -$96.4K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $1.77M | Sell |
165,570
-12,014
| -7% | -$142K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $2.35M | Buy |
177,584
+42,712
| +32% | +$587K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $2.02M | Sell |
134,872
-524
| -0.4% | -$7.63K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $2.09M | Buy |
135,396
+11,243
| +9% | +$165K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $1.81M | Buy |
124,153
+930
| +0.8% | +$13.7K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $1.81M | Sell |
123,223
-1,919
| -2% | -$28.6K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $1.85M | Buy |
125,142
+753
| +0.6% | +$11.9K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $2.07M | Sell |
124,389
-5,433
| -4% | -$89.6K | ﹤0.01% | 2828 |
|
|
2018
Q1 | $1.97M | Buy |
129,822
+3,129
| +2% | +$53.6K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $2.28M | Sell |
126,693
-61,465
| -33% | -$1.02M | ﹤0.01% | 2770 |
|
|
2017
Q3 | $2.48M | Sell |
188,158
-9,113
| -5% | -$110K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $2.57M | Buy |
197,271
+2,744
| +1% | +$34.4K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $2.48M | Buy |
194,527
+15,789
| +9% | +$227K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $2.8M | Buy |
178,738
+62,323
| +54% | +$868K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $1.68M | Sell |
116,415
-3,416
| -3% | -$44.9K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $1.43M | Buy |
119,831
+431
| +0.4% | +$5.75K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $1.91M | Buy |
119,400
+3,820
| +3% | +$69.7K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $2.52M | Buy |
115,580
+21,928
| +23% | +$485K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $1.85M | Buy |
93,652
+2,487
| +3% | +$52.9K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $2.1M | Buy |
91,165
+50,892
| +126% | +$1.09M | ﹤0.01% | 2886 |
|
|
2015
Q1 | $886K | Buy |
40,273
+4,349
| +12% | +$88.1K | ﹤0.01% | 3373 |
|
|
2014
Q4 | $698K | Buy |
35,924
+17,054
| +90% | +$293K | ﹤0.01% | 3481 |
|
|
2014
Q3 | $284K | Sell |
18,870
-26
| -0.1% | -$383 | ﹤0.01% | 3796 |
|
|
2014
Q2 | $288K | Buy |
+18,896
| New | +$261K | ﹤0.01% | 3749 |
|
Other funds holding HRTG
N
QP
AGWCA
AWA
Bank of New York Mellon's HRTG Position: Q2 2026 in Review
Bank of New York Mellon increased its Heritage Insurance Holdings (HRTG) stake by 7.9% in Q2 2026, buying an estimated $201K and bringing the position to 110,119 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2740.
Bank of New York Mellon first reported a position in HRTG in Q2 2014 and has held it in 49 quarters since. The position peaked at $3.16M in Q4 2025. 77 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.
- Bank of New York Mellon held 110,119 shares of Heritage Insurance Holdings worth $2.87M as of Q2 2026.
- Bank of New York Mellon bought 8,044 Heritage Insurance Holdings shares in Q2 2026, an estimated $201K.
- Heritage Insurance Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2740 holding.
- Bank of New York Mellon first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 49 quarters since.
- Bank of New York Mellon's Heritage Insurance Holdings position peaked at $3.16M in Q4 2025.
- 77 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.