Navellier & Associates’s Heritage Insurance Holdings HRTG Stock Holding History

Navellier & Associates’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	$1.24M	Buy	47,200 +15,942	+51%	+$421K	0.13%	135
2025 Q4	$915K	Sell	31,258 -11,303	-27%	-$306K	0.1%	154
2025 Q3	$1.07M	Buy	42,561 +13,456	+46%	+$306K	0.11%	172
2025 Q2	$726K	Buy	+29,105	New	+$622K	0.09%	171
2016 Q1	–	Sell	-54,713	Closed	-$1.19M	–	272
2015 Q4	$1.19M	Sell	54,713 -513	-0.9%	-$11.3K	0.13%	72
2015 Q3	$1.09M	Buy	55,226 +40,826	+284%	+$868K	0.11%	83
2015 Q2	$331K	Buy	+14,400	New	+$309K	0.03%	269

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

Navellier & Associates's HRTG Position: Q1 2026 in Review

Navellier & Associates increased its Heritage Insurance Holdings (HRTG) stake by 51% in Q1 2026, buying an estimated $421K and bringing the position to 47,200 shares worth $1.24M. The position accounts for 0.13% of the portfolio, ranked #135.

Navellier & Associates first reported a position in HRTG in Q2 2015 and has held it in 7 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Navellier & Associates held 47,200 shares of Heritage Insurance Holdings worth $1.24M as of Q1 2026.
Navellier & Associates bought 15,942 Heritage Insurance Holdings shares in Q1 2026, an estimated $421K.
Heritage Insurance Holdings made up 0.13% of Navellier & Associates's portfolio in Q1 2026, its #135 holding.
Navellier & Associates first reported a position in Heritage Insurance Holdings in Q2 2015 and has held it in 7 quarters since.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.