CIBC Private Wealth Group’s Heritage Insurance Holdings HRTG Stock Holding History

CIBC Private Wealth Group’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
2025 Q4	$84K	Hold	2,870	–	–	﹤0.01%	1594
2025 Q3	$72.3K	Hold	2,870	–	–	﹤0.01%	1631
2025 Q2	$71.6K	Hold	2,870	–	–	﹤0.01%	1528
2025 Q1	$42.4K	Hold	2,870	–	–	﹤0.01%	1683
2024 Q4	$33.8K	Hold	2,870	–	–	﹤0.01%	1837
2024 Q3	$35.1K	Hold	2,870	–	–	﹤0.01%	1905
2024 Q2	$19.3K	Hold	2,870	–	–	﹤0.01%	2044
2024 Q1	$31.5K	Buy	+2,870	New	+$20.2K	﹤0.01%	1856
2019 Q4	–	Sell	-13,719	Closed	-$205K	–	911
2019 Q3	$205K	Sell	13,719 -90	-0.7%	-$1.31K	﹤0.01%	858
2019 Q2	$213K	Sell	13,809 -3,140	-19%	-$46.2K	﹤0.01%	878
2019 Q1	$247K	Sell	16,949 -1,170	-6%	-$17.3K	﹤0.01%	858
2018 Q4	$267K	Buy	18,119 +613	+4%	+$9.12K	﹤0.01%	786
2018 Q3	$259K	Buy	+17,506	New	+$276K	﹤0.01%	887

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIBC Private Wealth Group's HRTG Position: Q4 2025 in Review

CIBC Private Wealth Group held its Heritage Insurance Holdings (HRTG) position steady in Q4 2025 at 2,870 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

CIBC Private Wealth Group first reported a position in HRTG in Q3 2018 and has held it in 13 quarters since. The position peaked at $267K in Q4 2018. 201 funds tracked by Wall St. Rank hold HRTG as of Q4 2025.

CIBC Private Wealth Group held 2,870 shares of Heritage Insurance Holdings worth $84K as of Q4 2025.
CIBC Private Wealth Group left its Heritage Insurance Holdings share count unchanged in Q4 2025.
Heritage Insurance Holdings made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #1594 holding.
CIBC Private Wealth Group first reported a position in Heritage Insurance Holdings in Q3 2018 and has held it in 13 quarters since.
CIBC Private Wealth Group's Heritage Insurance Holdings position peaked at $267K in Q4 2018.
201 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.