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INTECH Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

INTECH Investment Management’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 		– Sell
-7,979
Closed -$233K – 2217
2025
Q4 		$233K Sell
7,979
-1,016
-11% -$27.5K ﹤0.01% 1891
2025
Q3 		$226K Sell
8,995
-1,083
-11% -$24.6K ﹤0.01% 1992
2025
Q2 		$251K Buy
+10,078
New +$215K ﹤0.01% 1974

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

INTECH Investment Management's HRTG Position: Q1 2026 in Review

INTECH Investment Management sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 7,979 shares — an estimated $233K sold.

INTECH Investment Management first reported a position in HRTG in Q2 2025 and held it in 3 quarters. The position peaked at $251K in Q2 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • INTECH Investment Management reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 7,979 Heritage Insurance Holdings shares in Q1 2026, an estimated $233K.
  • INTECH Investment Management first reported a position in Heritage Insurance Holdings in Q2 2025 and held it in 3 quarters.
  • INTECH Investment Management's Heritage Insurance Holdings position peaked at $251K in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.