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Keating Financial Advisory Services’s Heritage Insurance Holdings HRTG Stock Holding History

Keating Financial Advisory Services’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 		– Sell
-3
Closed -$79 – 2661
2026
Q1 		$79 Buy
3
+1
+50% +$26 ﹤0.01% 2419
2025
Q4 		$59 Buy
+2
New +$54 ﹤0.01% 2149

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American Century Companies
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Vanguard Capital Management
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Vanguard Portfolio Management
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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

Keating Financial Advisory Services's HRTG Position: Q2 2026 in Review

Keating Financial Advisory Services sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 3 shares — an estimated $79 sold.

Keating Financial Advisory Services first reported a position in HRTG in Q4 2025 and held it in 2 quarters. The position peaked at $79 in Q1 2026. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Keating Financial Advisory Services reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • Keating Financial Advisory Services sold 3 Heritage Insurance Holdings shares in Q2 2026, an estimated $79.
  • Keating Financial Advisory Services first reported a position in Heritage Insurance Holdings in Q4 2025 and held it in 2 quarters.
  • Keating Financial Advisory Services's Heritage Insurance Holdings position peaked at $79 in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.