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 Q2	$850K	Sell	32,574 -14,626	-31%	-$365K	0.07%	198
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 $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

Navellier & Associates's HRTG Position: Q2 2026 in Review

Navellier & Associates reduced its Heritage Insurance Holdings (HRTG) stake by 31% in Q2 2026, selling an estimated $365K and leaving 32,574 shares worth $850K. The position accounts for 0.07% of the portfolio, ranked #198.

Navellier & Associates first reported a position in HRTG in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.24M in Q1 2026. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Navellier & Associates held 32,574 shares of Heritage Insurance Holdings worth $850K as of Q2 2026.
Navellier & Associates sold 14,626 Heritage Insurance Holdings shares in Q2 2026, an estimated $365K.
Heritage Insurance Holdings made up 0.07% of Navellier & Associates's portfolio in Q2 2026, its #198 holding.
Navellier & Associates first reported a position in Heritage Insurance Holdings in Q2 2015 and has held it in 8 quarters since.
Navellier & Associates's Heritage Insurance Holdings position peaked at $1.24M in Q1 2026.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.