Northern Trust
HRTG icon

Northern Trust’s Heritage Insurance Holdings HRTG Stock Holding History

Northern Trust’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 		$6.34M Buy
241,415
+9,117
+4% +$241K ﹤0.01% 2337
2025
Q4 		$6.8M Buy
232,298
+14,531
+7% +$393K ﹤0.01% 2295
2025
Q3 		$5.48M Sell
217,767
-2,145
-1% -$48.7K ﹤0.01% 2450
2025
Q2 		$5.48M Buy
219,912
+39,353
+22% +$840K ﹤0.01% 2416
2025
Q1 		$2.6M Buy
180,559
+2,381
+1% +$28.6K ﹤0.01% 2783
2024
Q4 		$2.16M Sell
178,178
-4,538
-2% -$52.4K ﹤0.01% 2987
2024
Q3 		$2.24M Buy
182,716
+119,215
+188% +$1.38M ﹤0.01% 2930
2024
Q2 		$450K Buy
63,501
+11,614
+22% +$103K ﹤0.01% 3545
2024
Q1 		$553K Sell
51,887
-5,855
-10% -$41.3K ﹤0.01% 3532
2023
Q4 		$376K Buy
57,742
+24,924
+76% +$172K ﹤0.01% 3644
2023
Q3 		$213K Sell
32,818
-1,512
-4% -$7.4K ﹤0.01% 3791
2023
Q2 		$132K Buy
34,330
+942
+3% +$3.78K ﹤0.01% 3963
2023
Q1 		$103K Sell
33,388
-12,433
-27% -$32.4K ﹤0.01% 4079
2022
Q4 		$82.5K Sell
45,821
-100
-0.2% -$165 ﹤0.01% 4155
2022
Q3 		$103K Sell
45,921
-6
-0% -$16 ﹤0.01% 4102
2022
Q2 		$122K Sell
45,927
-172,478
-79% -$735K ﹤0.01% 4093
2022
Q1 		$1.56M Sell
218,405
-10,731
-5% -$66.4K ﹤0.01% 3223
2021
Q4 		$1.35M Sell
229,136
-24,781
-10% -$163K ﹤0.01% 3423
2021
Q3 		$1.73M Buy
253,917
+5,706
+2% +$41.1K ﹤0.01% 3357
2021
Q2 		$2.13M Sell
248,211
-10,424
-4% -$96.1K ﹤0.01% 3325
2021
Q1 		$2.87M Sell
258,635
-14,450
-5% -$151K ﹤0.01% 3059
2020
Q4 		$2.77M Sell
273,085
-10,739
-4% -$110K ﹤0.01% 3016
2020
Q3 		$2.87M Sell
283,824
-17,064
-6% -$211K ﹤0.01% 2868
2020
Q2 		$3.94M Sell
300,888
-21,128
-7% -$247K ﹤0.01% 2661
2020
Q1 		$3.45M Buy
322,016
+4,922
+2% +$58.2K ﹤0.01% 2518
2019
Q4 		$4.2M Sell
317,094
-13,910
-4% -$191K ﹤0.01% 2693
2019
Q3 		$4.95M Buy
331,004
+67,496
+26% +$982K ﹤0.01% 2561
2019
Q2 		$4.06M Buy
263,508
+14,426
+6% +$212K ﹤0.01% 2668
2019
Q1 		$3.64M Buy
249,082
+2,135
+0.9% +$31.6K ﹤0.01% 2732
2018
Q4 		$3.63M Buy
246,947
+1,345
+0.5% +$20K ﹤0.01% 2704
2018
Q3 		$3.64M Buy
245,602
+15,371
+7% +$243K ﹤0.01% 2881
2018
Q2 		$3.84M Sell
230,231
-2,014
-0.9% -$33.2K ﹤0.01% 2822
2018
Q1 		$3.52M Buy
232,245
+8,694
+4% +$149K ﹤0.01% 2790
2017
Q4 		$4.03M Sell
223,551
-57,910
-21% -$961K ﹤0.01% 2737
2017
Q3 		$3.72M Buy
281,461
+416
+0.1% +$5K ﹤0.01% 2819
2017
Q2 		$3.66M Sell
281,045
-1,916
-0.7% -$24K ﹤0.01% 2813
2017
Q1 		$3.61M Buy
282,961
+4,141
+1% +$59.5K ﹤0.01% 2749
2016
Q4 		$4.37M Buy
278,820
+8,709
+3% +$121K ﹤0.01% 2631
2016
Q3 		$3.89M Buy
270,111
+1,278
+0.5% +$16.8K ﹤0.01% 2684
2016
Q2 		$3.22M Sell
268,833
-1,915
-0.7% -$25.5K ﹤0.01% 2746
2016
Q1 		$4.32M Buy
270,748
+9,057
+3% +$165K ﹤0.01% 2496
2015
Q4 		$5.71M Sell
261,691
-15,460
-6% -$342K ﹤0.01% 2387
2015
Q3 		$5.47M Buy
277,151
+189,130
+215% +$4.02M ﹤0.01% 2386
2015
Q2 		$2.02M Buy
88,021
+18,517
+27% +$398K ﹤0.01% 3057
2015
Q1 		$1.53M Sell
69,504
-629
-0.9% -$12.7K ﹤0.01% 3255
2014
Q4 		$1.36M Buy
70,133
+2,179
+3% +$37.4K ﹤0.01% 3292
2014
Q3 		$1.02M Buy
+67,954
New +$1M ﹤0.01% 3412

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Northern Trust's HRTG Position: Q1 2026 in Review

Northern Trust increased its Heritage Insurance Holdings (HRTG) stake by 3.9% in Q1 2026, buying an estimated $241K and bringing the position to 241,415 shares worth $6.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Northern Trust first reported a position in HRTG in Q3 2014 and has held it in 47 quarters since. The position peaked at $6.8M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Northern Trust held 241,415 shares of Heritage Insurance Holdings worth $6.34M as of Q1 2026.
  • Northern Trust bought 9,117 Heritage Insurance Holdings shares in Q1 2026, an estimated $241K.
  • Heritage Insurance Holdings made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2337 holding.
  • Northern Trust first reported a position in Heritage Insurance Holdings in Q3 2014 and has held it in 47 quarters since.
  • Northern Trust's Heritage Insurance Holdings position peaked at $6.8M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.