BNP Paribas Asset Management
HRTG icon

BNP Paribas Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

BNP Paribas Asset 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
Q2 		$10.8K Sell
415
-54,089
-99% -$1.35M ﹤0.01% 2203
2026
Q1 		$1.43M Sell
54,504
-268
-0.5% -$7.07K ﹤0.01% 1121
2025
Q4 		$1.6M Buy
+54,772
New +$1.48M ﹤0.01% 1100

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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

BNP Paribas Asset Management's HRTG Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Heritage Insurance Holdings (HRTG) stake by 99% in Q2 2026, selling an estimated $1.35M and leaving 415 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

BNP Paribas Asset Management first reported a position in HRTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.6M in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • BNP Paribas Asset Management held 415 shares of Heritage Insurance Holdings worth $10.8K as of Q2 2026.
  • BNP Paribas Asset Management sold 54,089 Heritage Insurance Holdings shares in Q2 2026, an estimated $1.35M.
  • Heritage Insurance Holdings made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2203 holding.
  • BNP Paribas Asset Management first reported a position in Heritage Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • BNP Paribas Asset Management's Heritage Insurance Holdings position peaked at $1.6M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.