Heritage Wealth Advisors’s Main Street Capital MAIN Stock Holding History

Heritage Wealth Advisors’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$191K	Hold	3,600	–	–	0.01%	204
2025 Q4	$217K	Hold	3,600	–	–	0.01%	211
2025 Q3	$229K	Hold	3,600	–	–	0.01%	193
2025 Q2	$213K	Hold	3,600	–	–	0.01%	201
2025 Q1	$204K	Hold	3,600	–	–	0.01%	198
2024 Q4	$211K	Hold	3,600	–	–	0.01%	199
2024 Q3	$181K	Hold	3,600	–	–	0.01%	222
2024 Q2	$182K	Hold	3,600	–	–	0.01%	208
2024 Q1	$170K	Hold	3,600	–	–	0.01%	224
2023 Q4	$156K	Buy	3,600 +600	+20%	+$24.5K	0.01%	232
2023 Q3	$122K	Hold	3,000	–	–	0.01%	238
2023 Q2	$120K	Hold	3,000	–	–	0.01%	241
2023 Q1	$118K	Hold	3,000	–	–	0.01%	244
2022 Q4	$111K	Hold	3,000	–	–	0.01%	257
2022 Q3	$101K	Hold	3,000	–	–	0.01%	251
2022 Q2	$116K	Hold	3,000	–	–	0.01%	247
2022 Q1	$128K	Hold	3,000	–	–	0.01%	230
2021 Q4	$135K	Hold	3,000	–	–	0.01%	236
2021 Q3	$123K	Hold	3,000	–	–	0.01%	234
2021 Q2	$123K	Hold	3,000	–	–	0.01%	237
2021 Q1	$117K	Hold	3,000	–	–	0.01%	249
2020 Q4	$97K	Hold	3,000	–	–	0.01%	261
2020 Q3	$88.7K	Sell	3,000 -334	-10%	-$10.2K	0.01%	215
2020 Q2	$104K	Hold	3,334	–	–	0.01%	200
2020 Q1	$68.4K	Hold	3,334	–	–	0.01%	229
2019 Q4	$144K	Hold	3,334	–	–	0.02%	200
2019 Q3	$144K	Hold	3,334	–	–	0.02%	183
2019 Q2	$137K	Hold	3,334	–	–	0.02%	174
2019 Q1	$124K	Buy	3,334 +334	+11%	+$12.4K	0.02%	159
2018 Q4	$101K	Hold	3,000	–	–	0.02%	164
2018 Q3	$115K	Buy	+3,000	New	+$119K	0.02%	152

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Heritage Wealth Advisors's MAIN Position: Q1 2026 in Review

Heritage Wealth Advisors held its Main Street Capital (MAIN) position steady in Q1 2026 at 3,600 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #204.

Heritage Wealth Advisors first reported a position in MAIN in Q3 2018 and has held it in 31 quarters since. The position peaked at $229K in Q3 2025. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

Heritage Wealth Advisors held 3,600 shares of Main Street Capital worth $191K as of Q1 2026.
Heritage Wealth Advisors left its Main Street Capital share count unchanged in Q1 2026.
Main Street Capital made up 0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #204 holding.
Heritage Wealth Advisors first reported a position in Main Street Capital in Q3 2018 and has held it in 31 quarters since.
Heritage Wealth Advisors's Main Street Capital position peaked at $229K in Q3 2025.
421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.