Instrumental Wealth’s Heritage Insurance Holdings HRTG Stock Holding History

Instrumental Wealth’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 Q3	$1.99M	Hold	60,060	–	–	0.97%	16
2026 Q2	$1.57M	Hold	60,060	–	–	0.79%	18
2026 Q1	$1.58M	Hold	60,060	–	–	0.97%	15
2025 Q4	$1.68M	Hold	60,060	–	–	1.01%	14
2025 Q3	$1.4M	Buy	60,060 +32,269	+116%	+$733K	0.98%	17
2025 Q2	$592K	Hold	27,791	–	–	0.47%	24
2025 Q1	$522K	Hold	27,791	–	–	0.47%	25
2024 Q4	$308K	Hold	27,791	–	–	0.29%	37
2024 Q3	$291K	Hold	27,791	–	–	0.28%	35
2024 Q2	$211K	Hold	27,791	–	–	0.22%	38
2024 Q1	$219K	Buy	27,791 +14,500	+109%	+$102K	0.1%	38
2023 Q4	$83.1K	Sell	13,291 -14,500	-52%	-$100K	0.09%	41
2023 Q3	$148K	Hold	27,791	–	–	0.17%	33
2023 Q2	$114K	Hold	27,791	–	–	0.14%	33
2023 Q1	$94.5K	Buy	+27,791	New	+$72.4K	0.12%	27

Other funds holding HRTG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Quartz Partners Saratoga Springs, New York $330M AUM 17.57% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return

Instrumental Wealth's HRTG Position: Q3 2026 in Review

Instrumental Wealth held its Heritage Insurance Holdings (HRTG) position steady in Q3 2026 at 60,060 shares worth $1.99M. The position accounts for 0.97% of the portfolio, ranked #16.

Instrumental Wealth first reported a position in HRTG in Q1 2023 and has held it in 15 quarters since. 57 funds tracked by Wall St. Rank hold HRTG as of Q3 2026.

Instrumental Wealth held 60,060 shares of Heritage Insurance Holdings worth $1.99M as of Q3 2026.
Instrumental Wealth left its Heritage Insurance Holdings share count unchanged in Q3 2026.
Heritage Insurance Holdings made up 0.97% of Instrumental Wealth's portfolio in Q3 2026, its #16 holding.
Instrumental Wealth first reported a position in Heritage Insurance Holdings in Q1 2023 and has held it in 15 quarters since.
57 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2026.

Based on Instrumental Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.