Jones Financial Companies
HRTG icon

Jones Financial Companies’s Heritage Insurance Holdings HRTG Stock Holding History

Jones Financial Companies’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 		$1.5K Buy
+58
New +$1.45K ﹤0.01% 4505
2026
Q1 		– Sell
-150
Closed -$4.39K – 4822
2025
Q4 		$4.39K Hold
150
– – ﹤0.01% 3555
2025
Q3 		$3.73K Hold
150
– – ﹤0.01% 3473
2025
Q2 		$3.52K Buy
+150
New +$3.2K ﹤0.01% 3262

Other funds holding HRTG

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jones Financial Companies's HRTG Position: Q2 2026 in Review

Jones Financial Companies opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2026: 58 shares worth $1.5K. The stake represents ﹤0.01% of the portfolio and ranks #4505 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in HRTG as recently as Q4 2025.

Jones Financial Companies first reported a position in HRTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.39K in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Jones Financial Companies held 58 shares of Heritage Insurance Holdings worth $1.5K as of Q2 2026.
  • Heritage Insurance Holdings was a new Jones Financial Companies position in Q2 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4505 holding.
  • Jones Financial Companies first reported a position in Heritage Insurance Holdings in Q2 2025 and has held it in 4 quarters since.
  • Jones Financial Companies's Heritage Insurance Holdings position peaked at $4.39K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.