Legal & General Group’s Heritage Insurance Holdings HRTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$434K Sell
16,530
-2,814
-15% -$74.3K ﹤0.01% 2396
2025
Q4
$566K Buy
19,344
+16,942
+705% +$458K ﹤0.01% 2391
2025
Q3
$60.5K Hold
2,402
﹤0.01% 2694
2025
Q2
$59.9K Buy
2,402
+439
+22% +$9.37K ﹤0.01% 2686
2025
Q1
$28.3K Hold
1,963
﹤0.01% 2828
2024
Q4
$23.8K Hold
1,963
﹤0.01% 2966
2024
Q3
$24K Hold
1,963
﹤0.01% 2976
2024
Q2
$13.9K Buy
+1,963
New +$17.3K ﹤0.01% 3177
2022
Q3
Sell
-2,212
Closed -$6K 3468
2022
Q2
$6K Sell
2,212
-41
-2% -$175 ﹤0.01% 3430
2022
Q1
$16K Hold
2,253
﹤0.01% 3289
2021
Q4
$13K Sell
2,253
-5,753
-72% -$37.9K ﹤0.01% 3401
2021
Q3
$54K Buy
8,006
+4,974
+164% +$35.8K ﹤0.01% 2955
2021
Q2
$26K Hold
3,032
﹤0.01% 3192
2021
Q1
$34K Hold
3,032
﹤0.01% 2950
2020
Q4
$31K Hold
3,032
﹤0.01% 2943
2020
Q3
$31K Sell
3,032
-1,064
-26% -$13.2K ﹤0.01% 2834
2020
Q2
$53K Hold
4,096
﹤0.01% 2709
2020
Q1
$44K Sell
4,096
-1,233
-23% -$14.6K ﹤0.01% 2632
2019
Q4
$70K Buy
5,329
+114
+2% +$1.57K ﹤0.01% 2703
2019
Q3
$78K Hold
5,215
﹤0.01% 2603
2019
Q2
$80K Buy
5,215
+1,307
+33% +$19.2K ﹤0.01% 2604
2019
Q1
$57K Hold
3,908
﹤0.01% 2662
2018
Q4
$57K Buy
3,908
+779
+25% +$11.6K ﹤0.01% 2648
2018
Q3
$46K Hold
3,129
﹤0.01% 2809
2018
Q2
$52K Sell
3,129
-727
-19% -$12K ﹤0.01% 2727
2018
Q1
$58K Sell
3,856
-1,857
-33% -$31.8K ﹤0.01% 2683
2017
Q4
$102K Sell
5,713
-782
-12% -$13K ﹤0.01% 2567
2017
Q3
$85K Sell
6,495
-853
-12% -$10.3K ﹤0.01% 2727
2017
Q2
$96K Hold
7,348
﹤0.01% 2625
2017
Q1
$93K Sell
7,348
-199
-3% -$2.86K ﹤0.01% 2583
2016
Q4
$119K Buy
7,547
+3,834
+103% +$53.4K ﹤0.01% 2445
2016
Q3
$53K Hold
3,713
﹤0.01% 2495
2016
Q2
$44K Buy
3,713
+2,690
+263% +$35.9K ﹤0.01% 2536
2016
Q1
$16K Buy
1,023
+728
+247% +$13.3K ﹤0.01% 2699
2015
Q4
$6K Hold
295
﹤0.01% 2784
2015
Q3
$6K Buy
+295
New +$6.27K ﹤0.01% 2781

Other funds holding HRTG

Legal & General Group's HRTG Position: Q1 2026 in Review

Legal & General Group reduced its Heritage Insurance Holdings (HRTG) stake by 15% in Q1 2026, selling an estimated $74.3K and leaving 16,530 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

Legal & General Group first reported a position in HRTG in Q3 2015 and has held it in 36 quarters since. The position peaked at $566K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Legal & General Group held 16,530 shares of Heritage Insurance Holdings worth $434K as of Q1 2026.
  • Legal & General Group sold 2,814 Heritage Insurance Holdings shares in Q1 2026, an estimated $74.3K.
  • Heritage Insurance Holdings made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #2396 holding.
  • Legal & General Group first reported a position in Heritage Insurance Holdings in Q3 2015 and has held it in 36 quarters since.
  • Legal & General Group's Heritage Insurance Holdings position peaked at $566K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.