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 Q1	$295K	Buy	+11,247	New	+$297K	﹤0.01%	707

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bleakley Financial Group's HRTG Position: Q1 2026 in Review

Bleakley Financial Group opened a new position in Heritage Insurance Holdings (HRTG) in Q1 2026: 11,247 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #707 among its holdings.

189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Bleakley Financial Group held 11,247 shares of Heritage Insurance Holdings worth $295K as of Q1 2026.
Heritage Insurance Holdings was a new Bleakley Financial Group position in Q1 2026.
Heritage Insurance Holdings made up ﹤0.01% of Bleakley Financial Group's portfolio in Q1 2026, its #707 holding.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.