Meeder Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Meeder Asset 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	$91.9K	Hold	3,522	–	–	﹤0.01%	383
2026 Q1	$92.5K	Hold	3,522	–	–	0.01%	373
2025 Q4	$103K	Buy	+3,522	New	+$95.2K	0.01%	332
2025 Q3	–	Sell	-994	Closed	-$24.8K	–	867
2025 Q2	$24.8K	Buy	+994	New	+$21.2K	﹤0.01%	482
2021 Q2	–	Sell	-441	Closed	-$5K	–	2575
2021 Q1	$5K	Buy	+441	New	+$4.6K	﹤0.01%	1856
2020 Q1	–	Sell	-916	Closed	-$12K	–	2401
2019 Q4	$12K	Sell	916 -3,893	-81%	-$53.5K	﹤0.01%	1507
2019 Q3	$72K	Buy	+4,809	New	+$70K	﹤0.01%	899
2018 Q1	–	Sell	-52	Closed	-$1K	–	1633
2017 Q4	$1K	Buy	+52	New	+$863	﹤0.01%	1570
2017 Q2	–	Sell	-133	Closed	-$2K	–	1752
2017 Q1	$2K	Hold	133	–	–	﹤0.01%	1372
2016 Q4	$2K	Buy	+133	New	+$1.85K	﹤0.01%	930
2016 Q2	–	Sell	-17,579	Closed	-$281K	–	914
2016 Q1	$281K	Sell	17,579 -3,085	-15%	-$56.3K	0.03%	522
2015 Q4	$451K	Sell	20,664 -11,754	-36%	-$260K	0.04%	360
2015 Q3	$639K	Buy	+32,418	New	+$689K	0.06%	293

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 $3.37T AUM 44.26% 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

Meeder Asset Management's HRTG Position: Q2 2026 in Review

Meeder Asset Management held its Heritage Insurance Holdings (HRTG) position steady in Q2 2026 at 3,522 shares worth $91.9K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Meeder Asset Management first reported a position in HRTG in Q3 2015 and has held it in 13 quarters since. The position peaked at $639K in Q3 2015. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Meeder Asset Management held 3,522 shares of Heritage Insurance Holdings worth $91.9K as of Q2 2026.
Meeder Asset Management left its Heritage Insurance Holdings share count unchanged in Q2 2026.
Heritage Insurance Holdings made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #383 holding.
Meeder Asset Management first reported a position in Heritage Insurance Holdings in Q3 2015 and has held it in 13 quarters since.
Meeder Asset Management's Heritage Insurance Holdings position peaked at $639K in Q3 2015.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.