IEQ Capital’s Heritage Insurance Holdings HRTG Stock Holding History

IEQ Capital’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	$794K	Sell	30,250 -13,396	-31%	-$354K	﹤0.01%	1122
2025 Q4	$1.28M	Buy	43,646 +1,855	+4%	+$50.1K	﹤0.01%	943
2025 Q3	$1.05M	Buy	41,791 +2,044	+5%	+$46.4K	﹤0.01%	990
2025 Q2	$991K	Buy	39,747 +11,021	+38%	+$235K	0.01%	865
2025 Q1	$414K	Buy	28,726 +3,679	+15%	+$44.2K	﹤0.01%	1054
2024 Q4	$303K	Buy	+25,047	New	+$289K	﹤0.01%	1020

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

IEQ Capital's HRTG Position: Q1 2026 in Review

IEQ Capital reduced its Heritage Insurance Holdings (HRTG) stake by 31% in Q1 2026, selling an estimated $354K and leaving 30,250 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

IEQ Capital first reported a position in HRTG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.28M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

IEQ Capital held 30,250 shares of Heritage Insurance Holdings worth $794K as of Q1 2026.
IEQ Capital sold 13,396 Heritage Insurance Holdings shares in Q1 2026, an estimated $354K.
Heritage Insurance Holdings made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1122 holding.
IEQ Capital first reported a position in Heritage Insurance Holdings in Q4 2024 and has held it in 6 quarters since.
IEQ Capital's Heritage Insurance Holdings position peaked at $1.28M in Q4 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

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