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EP Wealth Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

EP Wealth Advisors’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 		$206K Sell
7,842
-9
-0.1% -$238 ﹤0.01% 1398
2025
Q4 		$230K Buy
+7,851
New +$212K ﹤0.01% 1305

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EP Wealth Advisors's HRTG Position: Q1 2026 in Review

EP Wealth Advisors reduced its Heritage Insurance Holdings (HRTG) stake by 0.11% in Q1 2026, selling an estimated $238 and leaving 7,842 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

EP Wealth Advisors first reported a position in HRTG in Q4 2025 and has held it in 2 quarters since. The position peaked at $230K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • EP Wealth Advisors held 7,842 shares of Heritage Insurance Holdings worth $206K as of Q1 2026.
  • EP Wealth Advisors sold 9 Heritage Insurance Holdings shares in Q1 2026, an estimated $238.
  • Heritage Insurance Holdings made up ﹤0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #1398 holding.
  • EP Wealth Advisors first reported a position in Heritage Insurance Holdings in Q4 2025 and has held it in 2 quarters since.
  • EP Wealth Advisors's Heritage Insurance Holdings position peaked at $230K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.