Franklin Resources
HRTG icon

Franklin Resources’s Heritage Insurance Holdings HRTG Stock Holding History

Franklin Resources’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 		$4.1M Buy
156,321
+65,380
+72% +$1.73M ﹤0.01% 1618
2025
Q4 		$2.66M Buy
90,941
+9,625
+12% +$260K ﹤0.01% 1666
2025
Q3 		$2.05M Buy
81,316
+46,229
+132% +$1.05M ﹤0.01% 1763
2025
Q2 		$875K Buy
35,087
+20,253
+137% +$432K ﹤0.01% 2056
2025
Q1 		$214K Sell
14,834
-26,287
-64% -$316K ﹤0.01% 2649
2024
Q4 		$498K Buy
41,121
+27,759
+208% +$320K ﹤0.01% 2293
2024
Q3 		$140K Sell
13,362
-61,931
-82% -$718K ﹤0.01% 2712
2024
Q2 		$533K Sell
75,293
-272,502
-78% -$2.41M ﹤0.01% 2198
2024
Q1 		$3.7M Buy
+347,795
New +$2.45M ﹤0.01% 1475

Other funds holding HRTG

BlackRock
BlackRock New York $5.7T 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 $77B AUM 50.57% 1-Year Est. Return