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
Q2 		$3.66M Buy
140,517
+15,388
+12% +$384K ﹤0.01% 2539
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 $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 $3.37T AUM 44.26% 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

Fidelity Investments's HRTG Position: Q2 2026 in Review

Fidelity Investments increased its Heritage Insurance Holdings (HRTG) stake by 12% in Q2 2026, buying an estimated $384K and bringing the position to 140,517 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Fidelity Investments first reported a position in HRTG in Q2 2021 and has held it in 16 quarters since. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Fidelity Investments held 140,517 shares of Heritage Insurance Holdings worth $3.66M as of Q2 2026.
  • Fidelity Investments bought 15,388 Heritage Insurance Holdings shares in Q2 2026, an estimated $384K.
  • Heritage Insurance Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2539 holding.
  • Fidelity Investments first reported a position in Heritage Insurance Holdings in Q2 2021 and has held it in 16 quarters since.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.