BNP Paribas Asset Management’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
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

Other funds holding HRTG

BNP Paribas Asset Management's HRTG Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its Heritage Insurance Holdings (HRTG) stake by 0.49% in Q1 2026, selling an estimated $7.07K and leaving 54,504 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

BNP Paribas Asset Management first reported a position in HRTG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.6M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • BNP Paribas Asset Management held 54,504 shares of Heritage Insurance Holdings worth $1.43M as of Q1 2026.
  • BNP Paribas Asset Management sold 268 Heritage Insurance Holdings shares in Q1 2026, an estimated $7.07K.
  • Heritage Insurance Holdings made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1121 holding.
  • BNP Paribas Asset Management first reported a position in Heritage Insurance Holdings in Q4 2025 and has held it in 2 quarters since.
  • BNP Paribas Asset Management's Heritage Insurance Holdings position peaked at $1.6M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.