Nuveen’s Heritage Insurance Holdings HRTG Stock Holding History

Nuveen’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	$4.46M	Buy	169,898 +444	+0.3%	+$11.7K	﹤0.01%	1927
2025 Q4	$4.96M	Buy	169,454 +109,307	+182%	+$2.96M	﹤0.01%	1909
2025 Q3	$1.51M	Buy	60,147 +2,634	+5%	+$59.8K	﹤0.01%	2419
2025 Q2	$1.43M	Sell	57,513 -46,128	-45%	-$985K	﹤0.01%	2444
2025 Q1	$1.49M	Sell	103,641 -3,629	-3%	-$43.6K	﹤0.01%	2460
2024 Q4	$1.3M	Sell	107,270 -23,880	-18%	-$275K	﹤0.01%	2586
2024 Q3	$1.61M	Sell	131,150 -119,312	-48%	-$1.38M	﹤0.01%	2526
2024 Q2	$1.77M	Buy	+250,462	New	+$2.21M	﹤0.01%	2443
2022 Q2	–	Sell	-366,058	Closed	-$2.62M	–	3361
2022 Q1	$2.62M	Sell	366,058 -77,874	-18%	-$482K	﹤0.01%	2382
2021 Q4	$2.56M	Buy	443,932 +35,489	+9%	+$234K	﹤0.01%	2449
2021 Q3	$2.55M	Buy	408,443 +88,873	+28%	+$640K	﹤0.01%	2555
2021 Q2	$2.74M	Buy	319,570 +16,467	+5%	+$152K	﹤0.01%	2557
2021 Q1	$3.36M	Buy	303,103 +3,316	+1%	+$34.6K	﹤0.01%	2362
2020 Q4	$3.04M	Sell	299,787 -46,058	-13%	-$473K	﹤0.01%	2300
2020 Q3	$3.5M	Sell	345,845 -48,597	-12%	-$601K	﹤0.01%	2107
2020 Q2	$5.16M	Sell	394,442 -3,088	-0.8%	-$36.1K	﹤0.01%	1880
2020 Q1	$4.26M	Sell	397,530 -22,862	-5%	-$270K	﹤0.01%	1806
2019 Q4	$5.57M	Buy	420,392 +5,900	+1%	+$81.1K	﹤0.01%	1932
2019 Q3	$6.2M	Buy	414,492 +39,577	+11%	+$576K	﹤0.01%	1843
2019 Q2	$5.78M	Buy	+374,915	New	+$5.52M	﹤0.01%	1896

Other funds holding HRTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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 $77B AUM 50.57% 1-Year Est. Return