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 Q2	$3.83M	Sell	146,818 -9,503	-6%	-$237K	﹤0.01%	1739
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Franklin Resources's HRTG Position: Q2 2026 in Review

Franklin Resources reduced its Heritage Insurance Holdings (HRTG) stake by 6.1% in Q2 2026, selling an estimated $237K and leaving 146,818 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Franklin Resources first reported a position in HRTG in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.1M in Q1 2026. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Franklin Resources held 146,818 shares of Heritage Insurance Holdings worth $3.83M as of Q2 2026.
Franklin Resources sold 9,503 Heritage Insurance Holdings shares in Q2 2026, an estimated $237K.
Heritage Insurance Holdings made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1739 holding.
Franklin Resources first reported a position in Heritage Insurance Holdings in Q1 2024 and has held it in 10 quarters since.
Franklin Resources's Heritage Insurance Holdings position peaked at $4.1M in Q1 2026.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.