OF
HRTG icon

Optimize Financial’s Heritage Insurance Holdings HRTG Stock Holding History

Optimize Financial’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 		$461K Sell
17,661
-61
-0.3% -$1.52K 0.17% 177
2026
Q1 		$465K Buy
+17,722
New +$468K 0.23% 125

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

Optimize Financial's HRTG Position: Q2 2026 in Review

Optimize Financial reduced its Heritage Insurance Holdings (HRTG) stake by 0.34% in Q2 2026, selling an estimated $1.52K and leaving 17,661 shares worth $461K. The position accounts for 0.17% of the portfolio, ranked #177.

Optimize Financial first reported a position in HRTG in Q1 2026 and has held it in 2 quarters since. The position peaked at $465K in Q1 2026. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Optimize Financial held 17,661 shares of Heritage Insurance Holdings worth $461K as of Q2 2026.
  • Optimize Financial sold 61 Heritage Insurance Holdings shares in Q2 2026, an estimated $1.52K.
  • Heritage Insurance Holdings made up 0.17% of Optimize Financial's portfolio in Q2 2026, its #177 holding.
  • Optimize Financial first reported a position in Heritage Insurance Holdings in Q1 2026 and has held it in 2 quarters since.
  • Optimize Financial's Heritage Insurance Holdings position peaked at $465K in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.