Kestra Private Wealth Services’s Heritage Insurance Holdings HRTG Stock Holding History

Kestra Private Wealth 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	-26,303	Closed	-$690K	–	1856
2026 Q1	$690K	Buy	26,303 +489	+2%	+$12.9K	0.01%	1036
2025 Q4	$755K	Buy	25,814 +1,554	+6%	+$42K	0.01%	944
2025 Q3	$611K	Buy	+24,260	New	+$551K	0.01%	1007

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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's HRTG Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 26,303 shares — an estimated $690K sold.

Kestra Private Wealth Services first reported a position in HRTG in Q3 2025 and held it in 3 quarters. The position peaked at $755K in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Kestra Private Wealth Services reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
Kestra Private Wealth Services sold 26,303 Heritage Insurance Holdings shares in Q2 2026, an estimated $690K.
Kestra Private Wealth Services first reported a position in Heritage Insurance Holdings in Q3 2025 and held it in 3 quarters.
Kestra Private Wealth Services's Heritage Insurance Holdings position peaked at $755K in Q4 2025.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.