Los Angeles Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Los Angeles Capital Management’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	$30.9K	Sell	1,184 -60,776	-98%	-$1.52M	﹤0.01%	1651
2026 Q1	$1.63M	Sell	61,960 -10,495	-14%	-$277K	0.01%	554
2025 Q4	$1.69M	Buy	72,455 +15,448	+27%	+$418K	0.01%	481
2025 Q3	$1.44M	Sell	57,007 -1,851	-3%	-$42K	﹤0.01%	599
2025 Q2	$1.47M	Buy	58,858 +39,048	+197%	+$834K	0.01%	533
2025 Q1	$286K	Buy	19,810 +870	+5%	+$10.5K	﹤0.01%	907
2024 Q4	$229K	Buy	+18,940	New	+$218K	﹤0.01%	1015
2022 Q2	–	Sell	-52,420	Closed	-$374K	–	1383
2022 Q1	$374K	Hold	52,420	–	–	﹤0.01%	1154
2021 Q4	$308K	Hold	52,420	–	–	﹤0.01%	1226
2021 Q3	$357K	Buy	52,420 +15,890	+43%	+$114K	﹤0.01%	1227
2021 Q2	$313K	Sell	36,530 -23,119	-39%	-$213K	﹤0.01%	1370
2021 Q1	$661K	Sell	59,649 -4,965	-8%	-$51.8K	﹤0.01%	1091
2020 Q4	$655K	Sell	64,614 -2,680	-4%	-$27.5K	﹤0.01%	1098
2020 Q3	$681K	Buy	67,294 +1,960	+3%	+$24.2K	﹤0.01%	960
2020 Q2	$855K	Buy	65,334 +11,830	+22%	+$138K	﹤0.01%	906
2020 Q1	$573K	Buy	53,504 +31,084	+139%	+$368K	﹤0.01%	862
2019 Q4	$297K	Buy	+22,420	New	+$308K	﹤0.01%	1129
2017 Q3	–	Sell	-32,120	Closed	-$418K	–	1317
2017 Q2	$418K	Sell	32,120 -13,230	-29%	-$166K	﹤0.01%	983
2017 Q1	$579K	Buy	45,350 +9,260	+26%	+$133K	﹤0.01%	858
2016 Q4	$566K	Hold	36,090	–	–	﹤0.01%	843
2016 Q3	$520K	Buy	36,090 +15,783	+78%	+$208K	﹤0.01%	895
2016 Q2	$243K	Sell	20,307 -32,248	-61%	-$430K	﹤0.01%	1112
2016 Q1	$839K	Sell	52,555 -520	-1%	-$9.49K	0.01%	681
2015 Q4	$1.16M	Buy	53,075 +6,280	+13%	+$139K	0.01%	635
2015 Q3	$923K	Sell	46,795 -1,595	-3%	-$33.9K	0.01%	719
2015 Q2	$1.11M	Buy	+48,390	New	+$1.04M	0.01%	708

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

Los Angeles Capital Management's HRTG Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Heritage Insurance Holdings (HRTG) stake by 98% in Q2 2026, selling an estimated $1.52M and leaving 1,184 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Los Angeles Capital Management first reported a position in HRTG in Q2 2015 and has held it in 26 quarters since. The position peaked at $1.69M in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Los Angeles Capital Management held 1,184 shares of Heritage Insurance Holdings worth $30.9K as of Q2 2026.
Los Angeles Capital Management sold 60,776 Heritage Insurance Holdings shares in Q2 2026, an estimated $1.52M.
Heritage Insurance Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1651 holding.
Los Angeles Capital Management first reported a position in Heritage Insurance Holdings in Q2 2015 and has held it in 26 quarters since.
Los Angeles Capital Management's Heritage Insurance Holdings position peaked at $1.69M in Q4 2025.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.