O'Shaughnessy Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

O'Shaughnessy Asset 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 Q2	$228K	Sell	8,752 -1,357	-13%	-$33.8K	﹤0.01%	1976
2026 Q1	$265K	Sell	10,109 -3,557	-26%	-$93.9K	﹤0.01%	1844
2025 Q4	$400K	Sell	13,666 -4,750	-26%	-$128K	﹤0.01%	1614
2025 Q3	$464K	Sell	18,416 -749	-4%	-$17K	﹤0.01%	1532
2025 Q2	$478K	Sell	19,165 -2,872	-13%	-$61.3K	﹤0.01%	1407
2025 Q1	$318K	Sell	22,037 -4,695	-18%	-$56.4K	﹤0.01%	1550
2024 Q4	$323K	Sell	26,732 -26,202	-49%	-$302K	﹤0.01%	1485
2024 Q3	$554K	Sell	52,934 -11,321	-18%	-$131K	﹤0.01%	1178
2024 Q2	$455K	Sell	64,255 -6,621	-9%	-$58.5K	﹤0.01%	1172
2024 Q1	$755K	Sell	70,876 -6,817	-9%	-$48.1K	0.01%	922
2023 Q4	$507K	Buy	77,693 +51,138	+193%	+$352K	0.01%	1005
2023 Q3	$172K	Buy	+26,555	New	+$130K	﹤0.01%	1310
2021 Q3	–	Sell	-100	Closed	-$1K	–	2784
2021 Q2	$1K	Sell	100 -462	-82%	-$4.26K	﹤0.01%	2427
2021 Q1	$6K	Sell	562 -714	-56%	-$7.45K	﹤0.01%	1887
2020 Q4	$13K	Sell	1,276 -2,711	-68%	-$27.8K	﹤0.01%	1496
2020 Q3	$40K	Buy	3,987 +3,316	+494%	+$41K	﹤0.01%	1132
2020 Q2	$9K	Buy	+671	New	+$7.86K	﹤0.01%	1275
2018 Q1	–	Sell	-2,025	Closed	-$36K	–	950
2017 Q4	$36K	Hold	2,025	–	–	﹤0.01%	758
2017 Q3	$27K	Sell	2,025 -3,998	-66%	-$48K	﹤0.01%	735
2017 Q2	$78K	Buy	6,023 +144	+2%	+$1.8K	﹤0.01%	673
2017 Q1	$75K	Buy	+5,879	New	+$84.5K	﹤0.01%	656
2016 Q2	–	Sell	-10,462	Closed	-$166K	–	952
2016 Q1	$166K	Sell	10,462 -2,530	-19%	-$46.2K	﹤0.01%	481
2015 Q4	$283K	Sell	12,992 -64	-0.5%	-$1.41K	0.01%	436
2015 Q3	$258K	Buy	13,056 +12,863	+6,665%	+$273K	0.01%	459
2015 Q2	$4K	Buy	+193	New	+$4.14K	﹤0.01%	852

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

O'Shaughnessy Asset Management's HRTG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Heritage Insurance Holdings (HRTG) stake by 13% in Q2 2026, selling an estimated $33.8K and leaving 8,752 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

O'Shaughnessy Asset Management first reported a position in HRTG in Q2 2015 and has held it in 25 quarters since. The position peaked at $755K in Q1 2024. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

O'Shaughnessy Asset Management held 8,752 shares of Heritage Insurance Holdings worth $228K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,357 Heritage Insurance Holdings shares in Q2 2026, an estimated $33.8K.
Heritage Insurance Holdings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1976 holding.
O'Shaughnessy Asset Management first reported a position in Heritage Insurance Holdings in Q2 2015 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's Heritage Insurance Holdings position peaked at $755K in Q1 2024.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.