Integrated Wealth Concepts’s Heritage Insurance Holdings HRTG Stock Holding History

Integrated Wealth Concepts’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	$14.6K	Buy	+560	New	+$14K	﹤0.01%	4320

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Integrated Wealth Concepts's HRTG Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2026: 560 shares worth $14.6K. The stake represents ﹤0.01% of the portfolio and ranks #4320 among its holdings.

187 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Integrated Wealth Concepts held 560 shares of Heritage Insurance Holdings worth $14.6K as of Q2 2026.
Heritage Insurance Holdings was a new Integrated Wealth Concepts position in Q2 2026.
Heritage Insurance Holdings made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #4320 holding.
187 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.