Northwestern Mutual Wealth Management’s Heritage Insurance Holdings HRTG Stock Holding History

Northwestern Mutual Wealth Management’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	–	Sell	-112	Closed	-$3.28K	–	4291
2025 Q4	$3.28K	Hold	112	–	–	﹤0.01%	3350
2025 Q3	$2.82K	Buy	+112	New	+$2.54K	﹤0.01%	3304
2021 Q1	–	Sell	-14,500	Closed	-$147K	–	2867
2020 Q4	$147K	Sell	14,500 -13,291	-48%	-$137K	﹤0.01%	1256
2020 Q3	$281K	Hold	27,791	–	–	﹤0.01%	921
2020 Q2	$364K	Hold	27,791	–	–	﹤0.01%	787
2020 Q1	$298K	Hold	27,791	–	–	﹤0.01%	772
2019 Q4	$368K	Hold	27,791	–	–	﹤0.01%	751
2019 Q3	$415K	Buy	27,791 +1,900	+7%	+$27.7K	﹤0.01%	676
2019 Q2	$399K	Hold	25,891	–	–	﹤0.01%	695
2019 Q1	$378K	Buy	25,891 +100	+0.4%	+$1.48K	﹤0.01%	690
2018 Q4	$380K	Hold	25,791	–	–	﹤0.01%	627
2018 Q3	$382K	Hold	25,791	–	–	﹤0.01%	627
2018 Q2	$430K	Hold	25,791	–	–	﹤0.01%	566
2018 Q1	$391K	Hold	25,791	–	–	﹤0.01%	562
2017 Q4	$465K	Hold	25,791	–	–	﹤0.01%	533
2017 Q3	$341K	Hold	25,791	–	–	﹤0.01%	562
2017 Q2	$336K	Hold	25,791	–	–	﹤0.01%	562
2017 Q1	$329K	Buy	25,791 +2,500	+11%	+$35.9K	﹤0.01%	543
2016 Q4	$365K	Buy	+23,291	New	+$324K	﹤0.01%	507
2016 Q3	–	Sell	-23,291	Closed	-$279K	–	765
2016 Q2	$279K	Buy	+23,291	New	+$310K	﹤0.01%	519

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

Northwestern Mutual Wealth Management's HRTG Position: Q1 2026 in Review

Northwestern Mutual Wealth Management sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 112 shares — an estimated $3.28K sold.

Northwestern Mutual Wealth Management first reported a position in HRTG in Q2 2016 and held it in 20 quarters. The position peaked at $465K in Q4 2017. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Northwestern Mutual Wealth Management reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 112 Heritage Insurance Holdings shares in Q1 2026, an estimated $3.28K.
Northwestern Mutual Wealth Management first reported a position in Heritage Insurance Holdings in Q2 2016 and held it in 20 quarters.
Northwestern Mutual Wealth Management's Heritage Insurance Holdings position peaked at $465K in Q4 2017.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.