Empowered Funds’s Heritage Insurance Holdings HRTG Stock Holding History

Empowered Funds’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	$4.23M	Buy	162,183 +5	+0%	+$125	0.02%	781
2026 Q1	$4.26M	Buy	162,178 +9,924	+7%	+$262K	0.03%	711
2025 Q4	$4.45M	Buy	152,254 +9,090	+6%	+$246K	0.08%	278
2025 Q3	$3.6M	Buy	143,164 +12,207	+9%	+$277K	0.04%	614
2025 Q2	$3.27M	Buy	130,957 +6,098	+5%	+$130K	0.04%	604
2025 Q1	$1.8M	Buy	124,859 +9,728	+8%	+$117K	0.03%	791
2024 Q4	$1.39M	Buy	115,131 +5,579	+5%	+$64.4K	0.02%	876
2024 Q3	$1.34M	Buy	109,552 +5,494	+5%	+$63.7K	0.02%	816
2024 Q2	$737K	Buy	104,058 +7,380	+8%	+$65.2K	0.01%	955
2024 Q1	$1.03M	Buy	96,678 +7,203	+8%	+$50.8K	0.02%	863
2023 Q4	$583K	Buy	89,475 +8,064	+10%	+$55.6K	0.01%	960
2023 Q3	$528K	Buy	81,411 +40,629	+100%	+$199K	0.02%	907
2023 Q2	$157K	Buy	+40,782	New	+$164K	0.01%	1089

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

Empowered Funds's HRTG Position: Q2 2026 in Review

Empowered Funds increased its Heritage Insurance Holdings (HRTG) stake by 0% in Q2 2026, buying an estimated $125 and bringing the position to 162,183 shares worth $4.23M. The position accounts for 0.02% of the portfolio, ranked #781.

Empowered Funds first reported a position in HRTG in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.45M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Empowered Funds held 162,183 shares of Heritage Insurance Holdings worth $4.23M as of Q2 2026.
Empowered Funds bought 5 Heritage Insurance Holdings shares in Q2 2026, an estimated $125.
Heritage Insurance Holdings made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #781 holding.
Empowered Funds first reported a position in Heritage Insurance Holdings in Q2 2023 and has held it in 13 quarters since.
Empowered Funds's Heritage Insurance Holdings position peaked at $4.45M in Q4 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.