LPL Financial’s Heritage Insurance Holdings HRTG Stock Holding History

LPL Financial’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	$294K	Sell	11,261 -8,200	-42%	-$204K	﹤0.01%	5478
2026 Q1	$511K	Sell	19,461 -10,969	-36%	-$289K	﹤0.01%	4730
2025 Q4	$890K	Buy	30,430 +10,800	+55%	+$292K	﹤0.01%	4193
2025 Q3	$494K	Sell	19,630 -39,364	-67%	-$894K	﹤0.01%	4638
2025 Q2	$1.47M	Buy	+58,994	New	+$1.26M	﹤0.01%	3402
2024 Q4	–	Sell	-57,533	Closed	-$704K	–	5358
2024 Q3	$704K	Buy	+57,533	New	+$667K	﹤0.01%	3719

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

LPL Financial's HRTG Position: Q2 2026 in Review

LPL Financial reduced its Heritage Insurance Holdings (HRTG) stake by 42% in Q2 2026, selling an estimated $204K and leaving 11,261 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #5478.

LPL Financial first reported a position in HRTG in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.47M in Q2 2025. 60 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

LPL Financial held 11,261 shares of Heritage Insurance Holdings worth $294K as of Q2 2026.
LPL Financial sold 8,200 Heritage Insurance Holdings shares in Q2 2026, an estimated $204K.
Heritage Insurance Holdings made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5478 holding.
LPL Financial first reported a position in Heritage Insurance Holdings in Q3 2024 and has held it in 6 quarters since.
LPL Financial's Heritage Insurance Holdings position peaked at $1.47M in Q2 2025.
60 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.