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Parallel Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Parallel Advisors’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 		$5.97K Buy
229
+34
+17% +$848 ﹤0.01% 3149
2026
Q1 		$5.12K Hold
195
– – ﹤0.01% 3022
2025
Q4 		$5.71K Hold
195
– – ﹤0.01% 2799
2025
Q3 		$4.91K Sell
195
-28
-13% -$636 ﹤0.01% 2783
2025
Q2 		$5.56K Buy
223
+28
+14% +$598 ﹤0.01% 2704
2025
Q1 		$2.81K Buy
+195
New +$2.34K ﹤0.01% 2873
2024
Q4 		– Sell
-16
Closed -$196 – 3564
2024
Q3 		$196 Buy
+16
New +$186 ﹤0.01% 3304
2017
Q3 		– Sell
-192
Closed -$2K – 2146
2017
Q2 		$2K Hold
192
– – ﹤0.01% 1872
2017
Q1 		$2K Hold
192
– – ﹤0.01% 1777
2016
Q4 		$3K Buy
+192
New +$2.67K ﹤0.01% 1526

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

Parallel Advisors's HRTG Position: Q2 2026 in Review

Parallel Advisors increased its Heritage Insurance Holdings (HRTG) stake by 17% in Q2 2026, buying an estimated $848 and bringing the position to 229 shares worth $5.97K. The position accounts for ﹤0.01% of the portfolio, ranked #3149.

Parallel Advisors first reported a position in HRTG in Q4 2016 and has held it in 10 quarters since. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Parallel Advisors held 229 shares of Heritage Insurance Holdings worth $5.97K as of Q2 2026.
  • Parallel Advisors bought 34 Heritage Insurance Holdings shares in Q2 2026, an estimated $848.
  • Heritage Insurance Holdings made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3149 holding.
  • Parallel Advisors first reported a position in Heritage Insurance Holdings in Q4 2016 and has held it in 10 quarters since.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.