Fidelity Investments
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Fidelity Investments’s Heritage Insurance Holdings HRTG Stock Holding History

Fidelity Investments’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 		$3.28M Buy
125,129
+14,711
+13% +$388K ﹤0.01% 2450
2025
Q4 		$3.23M Buy
110,418
+19,316
+21% +$522K ﹤0.01% 2428
2025
Q3 		$2.29M Buy
91,102
+3,598
+4% +$81.7K ﹤0.01% 2493
2025
Q2 		$2.18M Sell
87,504
-29,886
-25% -$638K ﹤0.01% 2460
2025
Q1 		$1.69M Buy
117,390
+20,904
+22% +$251K ﹤0.01% 2500
2024
Q4 		$1.17M Buy
96,486
+8,939
+10% +$103K ﹤0.01% 2618
2024
Q3 		$1.07M Buy
87,547
+87,240
+28,417% +$1.01M ﹤0.01% 2578
2024
Q2 		$2.17K Hold
307
– – ﹤0.01% 4710
2024
Q1 		$3.27K Buy
+307
New +$2.16K ﹤0.01% 4606
2023
Q4 		– Sell
-700
Closed -$4.54K – 5530
2023
Q3 		$4.54K Buy
700
+695
+13,900% +$3.4K ﹤0.01% 4357
2023
Q2 		$19 Buy
+5
New +$20 ﹤0.01% 5189
2022
Q3 		– Sell
-399
Closed -$1K – 5124
2022
Q2 		$1K Sell
399
-600
-60% -$2.56K ﹤0.01% 4728
2022
Q1 		$7K Buy
+999
New +$6.18K ﹤0.01% 4339
2021
Q4 		– Sell
-1
Closed – – 4619
2021
Q3 		$0 Hold
1
– – ﹤0.01% 4652
2021
Q2 		$0 Buy
+1
New +$9 ﹤0.01% 4535

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

Fidelity Investments's HRTG Position: Q1 2026 in Review

Fidelity Investments increased its Heritage Insurance Holdings (HRTG) stake by 13% in Q1 2026, buying an estimated $388K and bringing the position to 125,129 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Fidelity Investments first reported a position in HRTG in Q2 2021 and has held it in 15 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Fidelity Investments held 125,129 shares of Heritage Insurance Holdings worth $3.28M as of Q1 2026.
  • Fidelity Investments bought 14,711 Heritage Insurance Holdings shares in Q1 2026, an estimated $388K.
  • Heritage Insurance Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2450 holding.
  • Fidelity Investments first reported a position in Heritage Insurance Holdings in Q2 2021 and has held it in 15 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.