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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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 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. 29 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.
  • 29 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.