Global Retirement Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Global Retirement Partners’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	$22.1K	Buy	+846	New	+$21.1K	﹤0.01%	3001
2025 Q4	$5.94K	Buy	203 +199	+4,975%	+$5.38K	﹤0.01%	3377
2025 Q3	$101	Hold	4	–	–	﹤0.01%	3782
2025 Q2	$100	Buy	+4	New	+$85	﹤0.01%	3716
2024 Q4	$157	Buy	13 +9	+225%	+$104	﹤0.01%	3523
2024 Q3	$49	Hold	4	–	–	﹤0.01%	3443
2024 Q2	$28	Buy	+4	New	+$35	﹤0.01%	3509

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 $3.38T AUM 44.17% 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

Global Retirement Partners's HRTG Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2026: 846 shares worth $22.1K. The stake represents ﹤0.01% of the portfolio and ranks #3001 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in HRTG as recently as Q4 2025.

Global Retirement Partners first reported a position in HRTG in Q2 2024 and has held it in 7 quarters since. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Global Retirement Partners held 846 shares of Heritage Insurance Holdings worth $22.1K as of Q2 2026.
Heritage Insurance Holdings was a new Global Retirement Partners position in Q2 2026.
Heritage Insurance Holdings made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3001 holding.
Global Retirement Partners first reported a position in Heritage Insurance Holdings in Q2 2024 and has held it in 7 quarters since.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.