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Covestor’s Heritage Insurance Holdings HRTG Stock Holding History

Covestor’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 		$16K Sell
595
-290
-33% -$7.23K 0.01% 1271
2026
Q1 		$24K Sell
885
-18
-2% -$475 0.02% 1038
2025
Q4 		$26K Sell
903
-719
-44% -$19.4K 0.01% 1165
2025
Q3 		$41K Sell
1,622
-1,511
-48% -$34.3K 0.02% 995
2025
Q2 		$78K Buy
3,133
+350
+13% +$7.47K 0.05% 689
2025
Q1 		$40K Buy
2,783
+832
+43% +$10K 0.03% 930
2024
Q4 		$24K Buy
1,951
+279
+17% +$3.22K 0.02% 1130
2024
Q3 		$20K Buy
+1,672
New +$19.4K 0.01% 1211

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.37T AUM 44.26% 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

Covestor's HRTG Position: Q2 2026 in Review

Covestor reduced its Heritage Insurance Holdings (HRTG) stake by 33% in Q2 2026, selling an estimated $7.23K and leaving 595 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1271.

Covestor first reported a position in HRTG in Q3 2024 and has held it in 8 quarters since. The position peaked at $78K in Q2 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Covestor held 595 shares of Heritage Insurance Holdings worth $16K as of Q2 2026.
  • Covestor sold 290 Heritage Insurance Holdings shares in Q2 2026, an estimated $7.23K.
  • Heritage Insurance Holdings made up 0.01% of Covestor's portfolio in Q2 2026, its #1271 holding.
  • Covestor first reported a position in Heritage Insurance Holdings in Q3 2024 and has held it in 8 quarters since.
  • Covestor's Heritage Insurance Holdings position peaked at $78K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.