Carson Wealth (CWM LLC)
HRTG icon

Carson Wealth (CWM LLC)’s Heritage Insurance Holdings HRTG Stock Holding History

Carson Wealth (CWM LLC)’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 		$541K Sell
20,623
-1,271
-6% -$33.5K ﹤0.01% 1955
2025
Q4 		$641K Buy
21,894
+1,677
+8% +$45.3K ﹤0.01% 1771
2025
Q3 		$509K Buy
20,217
+5,813
+40% +$132K ﹤0.01% 1790
2025
Q2 		$359K Buy
14,404
+4,453
+45% +$95.1K ﹤0.01% 1758
2025
Q1 		$143K Buy
9,951
+4,535
+84% +$54.5K ﹤0.01% 2137
2024
Q4 		$66K Buy
5,416
+909
+20% +$10.5K ﹤0.01% 2587
2024
Q3 		$55K Buy
+4,507
New +$52.3K ﹤0.01% 2617
2022
Q2 		– Sell
-1,851
Closed -$13K – 3925
2022
Q1 		$13K Buy
1,851
+1,092
+144% +$6.76K ﹤0.01% 2325
2021
Q4 		$4K Buy
+759
New +$5K ﹤0.01% 2834

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HRTG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Heritage Insurance Holdings (HRTG) stake by 5.8% in Q1 2026, selling an estimated $33.5K and leaving 20,623 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

Carson Wealth (CWM LLC) first reported a position in HRTG in Q4 2021 and has held it in 9 quarters since. The position peaked at $641K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 20,623 shares of Heritage Insurance Holdings worth $541K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,271 Heritage Insurance Holdings shares in Q1 2026, an estimated $33.5K.
  • Heritage Insurance Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1955 holding.
  • Carson Wealth (CWM LLC) first reported a position in Heritage Insurance Holdings in Q4 2021 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s Heritage Insurance Holdings position peaked at $641K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.