NewEdge Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

NewEdge Advisors’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	$9.83K	Hold	377	–	–	﹤0.01%	3541
2026 Q1	$9.9K	Hold	377	–	–	﹤0.01%	3403
2025 Q4	$11K	Sell	377 -300	-44%	-$8.11K	﹤0.01%	3442
2025 Q3	$17K	Sell	677 -6	-0.9%	-$136	﹤0.01%	3169
2025 Q2	$17K	Hold	683	–	–	﹤0.01%	3009
2025 Q1	$9.85K	Hold	683	–	–	﹤0.01%	3110
2024 Q4	$8.27K	Hold	683	–	–	﹤0.01%	3090
2024 Q3	$8.36K	Sell	683 -857	-56%	-$9.94K	﹤0.01%	2998
2024 Q2	$10.9K	Buy	1,540 +857	+125%	+$7.57K	﹤0.01%	2834
2024 Q1	$7.27K	Sell	683 -2,891	-81%	-$20.4K	﹤0.01%	3004
2023 Q4	$23.3K	Sell	3,574 -53,839	-94%	-$371K	﹤0.01%	2512
2023 Q3	$373K	Buy	+57,413	New	+$281K	﹤0.01%	1320

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

NewEdge Advisors's HRTG Position: Q2 2026 in Review

NewEdge Advisors held its Heritage Insurance Holdings (HRTG) position steady in Q2 2026 at 377 shares worth $9.83K. The position accounts for ﹤0.01% of the portfolio, ranked #3541.

NewEdge Advisors first reported a position in HRTG in Q3 2023 and has held it in 12 quarters since. The position peaked at $373K in Q3 2023. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

NewEdge Advisors held 377 shares of Heritage Insurance Holdings worth $9.83K as of Q2 2026.
NewEdge Advisors left its Heritage Insurance Holdings share count unchanged in Q2 2026.
Heritage Insurance Holdings made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3541 holding.
NewEdge Advisors first reported a position in Heritage Insurance Holdings in Q3 2023 and has held it in 12 quarters since.
NewEdge Advisors's Heritage Insurance Holdings position peaked at $373K in Q3 2023.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.