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 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%	-$99.9K	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

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Instrumental Wealth's HRTG Position: Q2 2026 in Review

Instrumental Wealth held its Heritage Insurance Holdings (HRTG) position steady in Q2 2026 at 60,060 shares worth $1.57M. The position accounts for 0.79% of the portfolio, ranked #18.

Instrumental Wealth first reported a position in HRTG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.68M in Q4 2025. 25 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Instrumental Wealth held 60,060 shares of Heritage Insurance Holdings worth $1.57M as of Q2 2026.
Instrumental Wealth left its Heritage Insurance Holdings share count unchanged in Q2 2026.
Heritage Insurance Holdings made up 0.79% of Instrumental Wealth's portfolio in Q2 2026, its #18 holding.
Instrumental Wealth first reported a position in Heritage Insurance Holdings in Q1 2023 and has held it in 14 quarters since.
Instrumental Wealth's Heritage Insurance Holdings position peaked at $1.68M in Q4 2025.
25 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Instrumental Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.