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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Meeder Asset Management's HRTG Position: Q1 2026 in Review

Meeder Asset Management held its Heritage Insurance Holdings (HRTG) position steady in Q1 2026 at 3,522 shares worth $92.5K. The position accounts for 0.01% of the portfolio, ranked #373.

Meeder Asset Management first reported a position in HRTG in Q3 2015 and has held it in 12 quarters since. The position peaked at $639K in Q3 2015. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Meeder Asset Management held 3,522 shares of Heritage Insurance Holdings worth $92.5K as of Q1 2026.
Meeder Asset Management left its Heritage Insurance Holdings share count unchanged in Q1 2026.
Heritage Insurance Holdings made up 0.01% of Meeder Asset Management's portfolio in Q1 2026, its #373 holding.
Meeder Asset Management first reported a position in Heritage Insurance Holdings in Q3 2015 and has held it in 12 quarters since.
Meeder Asset Management's Heritage Insurance Holdings position peaked at $639K in Q3 2015.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.