Canada Life’s Heritage Insurance Holdings HRTG Stock Holding History

Canada Life’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	$83K	Hold	3,188	–	–	﹤0.01%	1697
2026 Q1	$84K	Hold	3,188	–	–	﹤0.01%	1709
2025 Q4	$93K	Buy	+3,188	New	+$86.2K	﹤0.01%	1722
2021 Q4	–	Sell	-2,574	Closed	-$18K	–	2528
2021 Q3	$18K	Hold	2,574	–	–	﹤0.01%	2450
2021 Q2	$22K	Hold	2,574	–	–	﹤0.01%	2466
2021 Q1	$28K	Hold	2,574	–	–	﹤0.01%	2455
2020 Q4	$26K	Hold	2,574	–	–	﹤0.01%	2495
2020 Q3	$26K	Sell	2,574 -211	-8%	-$2.61K	﹤0.01%	2376
2020 Q2	$36K	Sell	2,785 -13	-0.5%	-$152	﹤0.01%	2343
2020 Q1	$30K	Sell	2,798 -2	-0.1%	-$24	﹤0.01%	2273
2019 Q4	$37K	Buy	+2,800	New	+$38.5K	﹤0.01%	2360
2019 Q3	–	Sell	-4,704	Closed	-$73K	–	1639
2019 Q2	$73K	Buy	4,704 +10	+0.2%	+$147	﹤0.01%	2321
2019 Q1	$68K	Hold	4,694	–	–	﹤0.01%	2185
2018 Q4	$66K	Sell	4,694 -11	-0.2%	-$164	﹤0.01%	2278
2018 Q3	$70K	Hold	4,705	–	–	﹤0.01%	2307
2018 Q2	$79K	Hold	4,705	–	–	﹤0.01%	2271
2018 Q1	$72K	Buy	4,705 +105	+2%	+$1.8K	﹤0.01%	2271
2017 Q4	$83K	Hold	4,600	–	–	﹤0.01%	2220
2017 Q3	$60K	Hold	4,600	–	–	﹤0.01%	2296
2017 Q2	$60K	Hold	4,600	–	–	﹤0.01%	2270
2017 Q1	$59K	Hold	4,600	–	–	﹤0.01%	2262
2016 Q4	$72K	Hold	4,600	–	–	﹤0.01%	2222
2016 Q3	$66K	Hold	4,600	–	–	﹤0.01%	2273
2016 Q2	$55K	Hold	4,600	–	–	﹤0.01%	2283
2016 Q1	$73K	Hold	4,600	–	–	﹤0.01%	1963
2015 Q4	$100K	Hold	4,600	–	–	﹤0.01%	1760
2015 Q3	$91K	Hold	4,600	–	–	﹤0.01%	1764
2015 Q2	$105K	Buy	+4,600	New	+$98.8K	﹤0.01%	1833

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Canada Life's HRTG Position: Q2 2026 in Review

Canada Life held its Heritage Insurance Holdings (HRTG) position steady in Q2 2026 at 3,188 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Canada Life first reported a position in HRTG in Q2 2015 and has held it in 28 quarters since. The position peaked at $105K in Q2 2015. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Canada Life held 3,188 shares of Heritage Insurance Holdings worth $83K as of Q2 2026.
Canada Life left its Heritage Insurance Holdings share count unchanged in Q2 2026.
Heritage Insurance Holdings made up ﹤0.01% of Canada Life's portfolio in Q2 2026, its #1697 holding.
Canada Life first reported a position in Heritage Insurance Holdings in Q2 2015 and has held it in 28 quarters since.
Canada Life's Heritage Insurance Holdings position peaked at $105K in Q2 2015.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Canada Life's 13F filing for Q2 2026, filed 13 Aug 2026.