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MAI Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

MAI 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
Q1 		$368 Sell
14
-12
-46% -$317 ﹤0.01% 4488
2025
Q4 		$761 Buy
+26
New +$703 ﹤0.01% 3711

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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VCM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MAI Capital Management's HRTG Position: Q1 2026 in Review

MAI Capital Management reduced its Heritage Insurance Holdings (HRTG) stake by 46% in Q1 2026, selling an estimated $317 and leaving 14 shares worth $368. The position accounts for ﹤0.01% of the portfolio, ranked #4488.

MAI Capital Management first reported a position in HRTG in Q4 2025 and has held it in 2 quarters since. The position peaked at $761 in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • MAI Capital Management held 14 shares of Heritage Insurance Holdings worth $368 as of Q1 2026.
  • MAI Capital Management sold 12 Heritage Insurance Holdings shares in Q1 2026, an estimated $317.
  • Heritage Insurance Holdings made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4488 holding.
  • MAI Capital Management first reported a position in Heritage Insurance Holdings in Q4 2025 and has held it in 2 quarters since.
  • MAI Capital Management's Heritage Insurance Holdings position peaked at $761 in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.