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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
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
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 $80.2B AUM 50.57% 1-Year Est. Return

Parallel Advisors's HRTG Position: Q1 2026 in Review

Parallel Advisors held its Heritage Insurance Holdings (HRTG) position steady in Q1 2026 at 195 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Parallel Advisors first reported a position in HRTG in Q4 2016 and has held it in 9 quarters since. The position peaked at $5.71K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Parallel Advisors held 195 shares of Heritage Insurance Holdings worth $5.12K as of Q1 2026.
  • Parallel Advisors left its Heritage Insurance Holdings share count unchanged in Q1 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #3022 holding.
  • Parallel Advisors first reported a position in Heritage Insurance Holdings in Q4 2016 and has held it in 9 quarters since.
  • Parallel Advisors's Heritage Insurance Holdings position peaked at $5.71K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.