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Essential Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Essential Partners’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 		$10.2K Sell
392
-1,944
-83% -$48.5K ﹤0.01% 1206
2026
Q1 		$61.3K Sell
2,336
-22
-0.9% -$581 0.02% 548
2025
Q4 		$69K Buy
2,358
+52
+2% +$1.41K 0.02% 531
2025
Q3 		$58.1K Buy
2,306
+15
+0.7% +$341 0.02% 564
2025
Q2 		$57.1K Buy
+2,291
New +$48.9K 0.02% 446

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 $3.38T AUM 44.17% 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

Essential Partners's HRTG Position: Q2 2026 in Review

Essential Partners reduced its Heritage Insurance Holdings (HRTG) stake by 83% in Q2 2026, selling an estimated $48.5K and leaving 392 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Essential Partners first reported a position in HRTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $69K in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Essential Partners held 392 shares of Heritage Insurance Holdings worth $10.2K as of Q2 2026.
  • Essential Partners sold 1,944 Heritage Insurance Holdings shares in Q2 2026, an estimated $48.5K.
  • Heritage Insurance Holdings made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1206 holding.
  • Essential Partners first reported a position in Heritage Insurance Holdings in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Heritage Insurance Holdings position peaked at $69K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.