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Journey Advisory Group’s Heritage Global HGBL Stock Holding History

Journey Advisory Group’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-720,667
Closed -$1.57M – 283
2025
Q1 		$1.57M Buy
+720,667
New +$1.53M 0.13% 122

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Journey Advisory Group's HGBL Position: Q2 2025 in Review

Journey Advisory Group sold out of Heritage Global (HGBL) in Q2 2025, closing a stake of 720,667 shares — an estimated $1.57M sold.

Journey Advisory Group first reported a position in HGBL in Q1 2025 and held it in 1 quarter. The position peaked at $1.57M in Q1 2025. 38 funds tracked by Wall St. Rank hold HGBL as of Q2 2025.

  • Journey Advisory Group reported no remaining Heritage Global position as of Q2 2025 after selling out during the quarter.
  • Journey Advisory Group sold 720,667 Heritage Global shares in Q2 2025, an estimated $1.57M.
  • Journey Advisory Group first reported a position in Heritage Global in Q1 2025 and held it in 1 quarter.
  • Journey Advisory Group's Heritage Global position peaked at $1.57M in Q1 2025.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q2 2025.

Based on Journey Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.