Invesco
HRTG icon

Invesco’s Heritage Insurance Holdings HRTG Stock Holding History

Invesco’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 		$6M Buy
228,720
+151,299
+195% +$3.99M ﹤0.01% 2106
2025
Q4 		$2.27M Buy
77,421
+25,711
+50% +$695K ﹤0.01% 2566
2025
Q3 		$1.3M Sell
51,710
-360,451
-87% -$8.19M ﹤0.01% 2811
2025
Q2 		$10.3M Sell
412,161
-320,178
-44% -$6.84M ﹤0.01% 1759
2025
Q1 		$10.6M Sell
732,339
-212,300
-22% -$2.55M ﹤0.01% 1759
2024
Q4 		$11.4M Buy
944,639
+182,624
+24% +$2.11M ﹤0.01% 1772
2024
Q3 		$9.33M Buy
762,015
+630,803
+481% +$7.32M ﹤0.01% 1881
2024
Q2 		$929K Sell
131,212
-615,671
-82% -$5.44M ﹤0.01% 2968
2024
Q1 		$7.95M Buy
+746,883
New +$5.26M ﹤0.01% 1950
2023
Q1 		– Sell
-91,295
Closed -$164K – 3922
2022
Q4 		$164K Sell
91,295
-465
-0.5% -$767 ﹤0.01% 3743
2022
Q3 		$207K Sell
91,760
-5,168
-5% -$13.8K ﹤0.01% 3669
2022
Q2 		$256K Buy
96,928
+8,830
+10% +$37.6K ﹤0.01% 3634
2022
Q1 		$629K Buy
88,098
+29,612
+51% +$183K ﹤0.01% 3280
2021
Q4 		$344K Sell
58,486
-5,511
-9% -$36.3K ﹤0.01% 3555
2021
Q3 		$435K Buy
63,997
+3,078
+5% +$22.2K ﹤0.01% 3490
2021
Q2 		$523K Buy
60,919
+202
+0.3% +$1.86K ﹤0.01% 3400
2021
Q1 		$673K Sell
60,717
-6,243
-9% -$65.2K ﹤0.01% 3216
2020
Q4 		$678K Buy
66,960
+2,553
+4% +$26.2K ﹤0.01% 3100
2020
Q3 		$652K Sell
64,407
-1,748
-3% -$21.6K ﹤0.01% 3015
2020
Q2 		$866K Buy
66,155
+231
+0.4% +$2.7K ﹤0.01% 2856
2020
Q1 		$706K Buy
65,924
+5,257
+9% +$62.2K ﹤0.01% 2894
2019
Q4 		$804K Buy
60,667
+2,287
+4% +$31.4K ﹤0.01% 3088
2019
Q3 		$873K Buy
58,380
+49
+0.1% +$713 ﹤0.01% 3055
2019
Q2 		$899K Sell
58,331
-2,010
-3% -$29.6K ﹤0.01% 3126
2019
Q1 		$881K Sell
60,341
-24,606
-29% -$364K ﹤0.01% 3086
2018
Q4 		$1.25M Buy
84,947
+7,559
+10% +$113K ﹤0.01% 2842
2018
Q3 		$1.15M Buy
77,388
+545
+0.7% +$8.6K ﹤0.01% 3077
2018
Q2 		$1.28M Sell
76,843
-551
-0.7% -$9.09K ﹤0.01% 3009
2018
Q1 		$1.17M Buy
77,394
+16,421
+27% +$281K ﹤0.01% 2955
2017
Q4 		$1.1M Buy
60,973
+4,696
+8% +$78K ﹤0.01% 2958
2017
Q3 		$743K Sell
56,277
-2,617
-4% -$31.4K ﹤0.01% 3158
2017
Q2 		$767K Sell
58,894
-1,853
-3% -$23.2K ﹤0.01% 3162
2017
Q1 		$776K Buy
60,747
+34,284
+130% +$493K ﹤0.01% 3163
2016
Q4 		$415K Sell
26,463
-19,205
-42% -$267K ﹤0.01% 3373
2016
Q3 		$658K Sell
45,668
-16,369
-26% -$215K ﹤0.01% 3151
2016
Q2 		$743K Sell
62,037
-198,520
-76% -$2.65M ﹤0.01% 3049
2016
Q1 		$4.16M Buy
260,557
+2,703
+1% +$49.3K ﹤0.01% 2006
2015
Q4 		$5.63M Buy
257,854
+151,895
+143% +$3.36M ﹤0.01% 1825
2015
Q3 		$2.09M Buy
105,959
+105,783
+60,104% +$2.25M ﹤0.01% 2478
2015
Q2 		$4K Buy
+176
New +$3.78K ﹤0.01% 4282

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

Invesco's HRTG Position: Q1 2026 in Review

Invesco increased its Heritage Insurance Holdings (HRTG) stake by 195% in Q1 2026, buying an estimated $3.99M and bringing the position to 228,720 shares worth $6M. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Invesco first reported a position in HRTG in Q2 2015 and has held it in 40 quarters since. The position peaked at $11.4M in Q4 2024. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Invesco held 228,720 shares of Heritage Insurance Holdings worth $6M as of Q1 2026.
  • Invesco bought 151,299 Heritage Insurance Holdings shares in Q1 2026, an estimated $3.99M.
  • Heritage Insurance Holdings made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2106 holding.
  • Invesco first reported a position in Heritage Insurance Holdings in Q2 2015 and has held it in 40 quarters since.
  • Invesco's Heritage Insurance Holdings position peaked at $11.4M in Q4 2024.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.