Envestnet Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Envestnet Asset Management’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	$340K	Sell	13,020 -42	-0.3%	-$1.05K	﹤0.01%	4354
2026 Q1	$343K	Buy	+13,062	New	+$345K	﹤0.01%	4199
2025 Q4	–	Sell	-13,232	Closed	-$333K	–	4547
2025 Q3	$333K	Buy	+13,232	New	+$301K	﹤0.01%	4015
2021 Q1	–	Sell	-13,732	Closed	-$139K	–	3542
2020 Q4	$139K	Sell	13,732 -278	-2%	-$2.86K	﹤0.01%	3183
2020 Q3	$142K	Buy	14,010 +205	+1%	+$2.53K	﹤0.01%	2981
2020 Q2	$181K	Sell	13,805 -9	-0.1%	-$105	﹤0.01%	2895
2020 Q1	$148K	Buy	+13,814	New	+$163K	﹤0.01%	2785
2019 Q4	–	Sell	-12,703	Closed	-$190K	–	3116
2019 Q3	$190K	Sell	12,703 -384	-3%	-$5.59K	﹤0.01%	2877
2019 Q2	$202K	Sell	13,087 -3,434	-21%	-$50.5K	﹤0.01%	2884
2019 Q1	$241K	Sell	16,521 -742	-4%	-$11K	﹤0.01%	2744
2018 Q4	$254K	Buy	+17,263	New	+$257K	﹤0.01%	2526
2017 Q2	–	Sell	-1,323	Closed	-$17K	–	3079
2017 Q1	$17K	Buy	+1,323	New	+$19K	﹤0.01%	2699

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

Envestnet Asset Management's HRTG Position: Q2 2026 in Review

Envestnet Asset Management reduced its Heritage Insurance Holdings (HRTG) stake by 0.32% in Q2 2026, selling an estimated $1.05K and leaving 13,020 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #4354.

Envestnet Asset Management first reported a position in HRTG in Q1 2017 and has held it in 12 quarters since. The position peaked at $343K in Q1 2026. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Envestnet Asset Management held 13,020 shares of Heritage Insurance Holdings worth $340K as of Q2 2026.
Envestnet Asset Management sold 42 Heritage Insurance Holdings shares in Q2 2026, an estimated $1.05K.
Heritage Insurance Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4354 holding.
Envestnet Asset Management first reported a position in Heritage Insurance Holdings in Q1 2017 and has held it in 12 quarters since.
Envestnet Asset Management's Heritage Insurance Holdings position peaked at $343K in Q1 2026.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.