Nuveen
HRTG icon

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
Q2 		$7.93M Buy
304,016
+134,118
+79% +$3.34M ﹤0.01% 1842
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Nuveen's HRTG Position: Q2 2026 in Review

Nuveen increased its Heritage Insurance Holdings (HRTG) stake by 79% in Q2 2026, buying an estimated $3.34M and bringing the position to 304,016 shares worth $7.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Nuveen first reported a position in HRTG in Q2 2019 and has held it in 21 quarters since. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Nuveen held 304,016 shares of Heritage Insurance Holdings worth $7.93M as of Q2 2026.
  • Nuveen bought 134,118 Heritage Insurance Holdings shares in Q2 2026, an estimated $3.34M.
  • Heritage Insurance Holdings made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1842 holding.
  • Nuveen first reported a position in Heritage Insurance Holdings in Q2 2019 and has held it in 21 quarters since.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.