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Bleakley Financial Group’s Heritage Insurance Holdings HRTG Stock Holding History

Bleakley Financial Group’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 		– Sell
-11,247
Closed -$295K – 959
2026
Q1 		$295K Buy
+11,247
New +$297K ﹤0.01% 707

Other funds holding HRTG

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American Century Companies
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Vanguard Capital Management
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bleakley Financial Group's HRTG Position: Q2 2026 in Review

Bleakley Financial Group sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 11,247 shares — an estimated $295K sold.

Bleakley Financial Group first reported a position in HRTG in Q1 2026 and held it in 1 quarter. The position peaked at $295K in Q1 2026. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Bleakley Financial Group reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • Bleakley Financial Group sold 11,247 Heritage Insurance Holdings shares in Q2 2026, an estimated $295K.
  • Bleakley Financial Group first reported a position in Heritage Insurance Holdings in Q1 2026 and held it in 1 quarter.
  • Bleakley Financial Group's Heritage Insurance Holdings position peaked at $295K in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.