National Bank of Canada
HRTG icon

National Bank of Canada’s Heritage Insurance Holdings HRTG Stock Holding History

National Bank of Canada’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
2025
Q4 		– Sell
-525
Closed -$13.2K – 2990
2025
Q3 		$13.2K Buy
525
+211
+67% +$4.79K ﹤0.01% 2255
2025
Q2 		$7.82K Buy
+314
New +$6.71K ﹤0.01% 2407
2024
Q4 		– Sell
-1
Closed -$12 – 3047
2024
Q3 		$12 Buy
+1
New +$12 ﹤0.01% 2683

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

National Bank of Canada's HRTG Position: Q4 2025 in Review

National Bank of Canada sold out of Heritage Insurance Holdings (HRTG) in Q4 2025, closing a stake of 525 shares — an estimated $13.2K sold.

National Bank of Canada first reported a position in HRTG in Q3 2024 and held it in 3 quarters. The position peaked at $13.2K in Q3 2025. 201 funds tracked by Wall St. Rank hold HRTG as of Q4 2025.

  • National Bank of Canada reported no remaining Heritage Insurance Holdings position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 525 Heritage Insurance Holdings shares in Q4 2025, an estimated $13.2K.
  • National Bank of Canada first reported a position in Heritage Insurance Holdings in Q3 2024 and held it in 3 quarters.
  • National Bank of Canada's Heritage Insurance Holdings position peaked at $13.2K in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.