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Blue Bell Private Wealth Management’s Heritage Insurance Holdings HRTG Stock Holding History

Blue Bell Private Wealth Management’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 		$10.6K Buy
404
+71
+21% +$1.87K ﹤0.01% 567
2025
Q4 		$9.74K Buy
333
+57
+21% +$1.54K ﹤0.01% 559
2025
Q3 		$6.95K Buy
276
+96
+53% +$2.18K ﹤0.01% 576
2025
Q2 		$4.49K Buy
+180
New +$3.84K ﹤0.01% 591

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

Blue Bell Private Wealth Management's HRTG Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Heritage Insurance Holdings (HRTG) stake by 21% in Q1 2026, buying an estimated $1.87K and bringing the position to 404 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Blue Bell Private Wealth Management 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.

  • Blue Bell Private Wealth Management held 404 shares of Heritage Insurance Holdings worth $10.6K as of Q1 2026.
  • Blue Bell Private Wealth Management bought 71 Heritage Insurance Holdings shares in Q1 2026, an estimated $1.87K.
  • Heritage Insurance Holdings made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #567 holding.
  • Blue Bell Private Wealth Management 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 Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.