Geode Capital Management
HRTG icon

Geode Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Geode Capital Management’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 		$19.4M Buy
738,890
+72,988
+11% +$1.93M ﹤0.01% 2009
2025
Q4 		$19.5M Buy
665,902
+34,996
+6% +$946K ﹤0.01% 2013
2025
Q3 		$15.9M Buy
630,906
+113,103
+22% +$2.57M ﹤0.01% 2125
2025
Q2 		$12.9M Buy
517,803
+8,112
+2% +$173K ﹤0.01% 2187
2025
Q1 		$7.35M Buy
509,691
+9,767
+2% +$117K ﹤0.01% 2469
2024
Q4 		$6.05M Sell
499,924
-1,987
-0.4% -$22.9K ﹤0.01% 2648
2024
Q3 		$6.14M Sell
501,911
-31,952
-6% -$371K ﹤0.01% 2654
2024
Q2 		$3.78M Buy
533,863
+278,420
+109% +$2.46M ﹤0.01% 2876
2024
Q1 		$2.72M Sell
255,443
-48,751
-16% -$344K ﹤0.01% 2992
2023
Q4 		$1.98M Buy
304,194
+120,689
+66% +$831K ﹤0.01% 3105
2023
Q3 		$1.19M Sell
183,505
-14,676
-7% -$71.8K ﹤0.01% 3250
2023
Q2 		$763K Sell
198,181
-25,637
-11% -$103K ﹤0.01% 3460
2023
Q1 		$689K Hold
223,818
– – ﹤0.01% 3523
2022
Q4 		$402K Sell
223,818
-579
-0.3% -$955 ﹤0.01% 3775
2022
Q3 		$507K Buy
224,397
+683
+0.3% +$1.83K ﹤0.01% 3722
2022
Q2 		$590K Sell
223,714
-221,146
-50% -$943K ﹤0.01% 3677
2022
Q1 		$3.18M Buy
444,860
+24,760
+6% +$153K ﹤0.01% 3032
2021
Q4 		$2.47M Buy
420,100
+33,419
+9% +$220K ﹤0.01% 3272
2021
Q3 		$2.63M Sell
386,681
-33,191
-8% -$239K ﹤0.01% 3237
2021
Q2 		$3.6M Sell
419,872
-4,385
-1% -$40.4K ﹤0.01% 3088
2021
Q1 		$4.7M Buy
424,257
+41,687
+11% +$435K ﹤0.01% 2821
2020
Q4 		$3.88M Buy
382,570
+1,213
+0.3% +$12.5K ﹤0.01% 2728
2020
Q3 		$3.86M Buy
381,357
+3,516
+0.9% +$43.5K ﹤0.01% 2548
2020
Q2 		$4.95M Buy
377,841
+7,669
+2% +$89.8K ﹤0.01% 2346
2020
Q1 		$3.96M Buy
370,172
+22,518
+6% +$266K ﹤0.01% 2273
2019
Q4 		$4.61M Buy
347,654
+24,860
+8% +$342K ﹤0.01% 2510
2019
Q3 		$4.83M Buy
322,794
+14,849
+5% +$216K ﹤0.01% 2401
2019
Q2 		$4.75M Buy
307,945
+44,484
+17% +$655K ﹤0.01% 2431
2019
Q1 		$3.85M Buy
263,461
+11,623
+5% +$172K ﹤0.01% 2481
2018
Q4 		$3.71M Buy
251,838
+20,155
+9% +$300K ﹤0.01% 2407
2018
Q3 		$3.43M Buy
231,683
+4,531
+2% +$71.5K ﹤0.01% 2597
2018
Q2 		$3.79M Buy
227,152
+20,152
+10% +$332K ﹤0.01% 2496
2018
Q1 		$3.14M Sell
207,000
-7,636
-4% -$131K ﹤0.01% 2509
2017
Q4 		$3.87M Sell
214,636
-5,216
-2% -$86.6K ﹤0.01% 2358
2017
Q3 		$2.9M Sell
219,852
-87,804
-29% -$1.06M ﹤0.01% 2530
2017
Q2 		$4M Sell
307,656
-64,491
-17% -$807K ﹤0.01% 2298
2017
Q1 		$4.75M Buy
372,147
+13,767
+4% +$198K ﹤0.01% 2147
2016
Q4 		$5.62M Buy
358,380
+23,136
+7% +$322K ﹤0.01% 1996
2016
Q3 		$4.83M Buy
335,244
+3,213
+1% +$42.3K ﹤0.01% 1995
2016
Q2 		$3.97M Sell
332,031
-49,151
-13% -$655K ﹤0.01% 2066
2016
Q1 		$6.09K Sell
381,182
-24,788
-6% -$452K ﹤0.01% 1747
2015
Q4 		$8.86M Buy
405,970
+8,797
+2% +$194K 0.01% 1457
2015
Q3 		$7.83M Buy
397,173
+214,360
+117% +$4.56M ﹤0.01% 1520
2015
Q2 		$4.2M Buy
182,813
+93,718
+105% +$2.01M ﹤0.01% 2007
2015
Q1 		$1.96M Buy
89,095
+39,741
+81% +$805K ﹤0.01% 2457
2014
Q4 		$958K Buy
49,354
+34,291
+228% +$588K ﹤0.01% 2872
2014
Q3 		$226K Buy
+15,063
New +$222K ﹤0.01% 3530

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
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management's HRTG Position: Q1 2026 in Review

Geode Capital Management increased its Heritage Insurance Holdings (HRTG) stake by 11% in Q1 2026, buying an estimated $1.93M and bringing the position to 738,890 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Geode Capital Management first reported a position in HRTG in Q3 2014 and has held it in 47 quarters since. The position peaked at $19.5M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Geode Capital Management held 738,890 shares of Heritage Insurance Holdings worth $19.4M as of Q1 2026.
  • Geode Capital Management bought 72,988 Heritage Insurance Holdings shares in Q1 2026, an estimated $1.93M.
  • Heritage Insurance Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2009 holding.
  • Geode Capital Management first reported a position in Heritage Insurance Holdings in Q3 2014 and has held it in 47 quarters since.
  • Geode Capital Management's Heritage Insurance Holdings position peaked at $19.5M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.