Nisa Investment Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Nisa Investment 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 Q1	$17.4K	Hold	662	–	–	﹤0.01%	2067
2025 Q4	$19.4K	Sell	662 -444	-40%	-$12K	﹤0.01%	1955
2025 Q3	$27.8K	Hold	1,106	–	–	﹤0.01%	1845
2025 Q2	$27.6K	Buy	1,106 +1,062	+2,414%	+$22.7K	﹤0.01%	1790
2025 Q1	$634	Buy	+44	New	+$529	﹤0.01%	2749
2021 Q2	–	Sell	-300	Closed	-$3	–	2350
2021 Q1	$3	Hold	300	–	–	﹤0.01%	2275
2020 Q4	$3K	Sell	300 -1,000	-77%	-$10.3K	﹤0.01%	2278
2020 Q3	$13K	Hold	1,300	–	–	﹤0.01%	2083
2020 Q2	$17K	Buy	1,300 +300	+30%	+$3.51K	﹤0.01%	1807
2020 Q1	$11K	Buy	1,000 +860	+614%	+$10.2K	﹤0.01%	1833
2019 Q4	$2K	Sell	140 -2,160	-94%	-$29.7K	﹤0.01%	1990
2019 Q3	$34K	Buy	2,300 +300	+15%	+$4.37K	﹤0.01%	1577
2019 Q2	$31K	Hold	2,000	–	–	﹤0.01%	1556
2019 Q1	$29K	Hold	2,000	–	–	﹤0.01%	1577
2018 Q4	$29K	Buy	+2,000	New	+$29.8K	﹤0.01%	1501

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Nisa Investment Advisors's HRTG Position: Q1 2026 in Review

Nisa Investment Advisors held its Heritage Insurance Holdings (HRTG) position steady in Q1 2026 at 662 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Nisa Investment Advisors first reported a position in HRTG in Q4 2018 and has held it in 15 quarters since. The position peaked at $34K in Q3 2019. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Nisa Investment Advisors held 662 shares of Heritage Insurance Holdings worth $17.4K as of Q1 2026.
Nisa Investment Advisors left its Heritage Insurance Holdings share count unchanged in Q1 2026.
Heritage Insurance Holdings made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #2067 holding.
Nisa Investment Advisors first reported a position in Heritage Insurance Holdings in Q4 2018 and has held it in 15 quarters since.
Nisa Investment Advisors's Heritage Insurance Holdings position peaked at $34K in Q3 2019.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.