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Parkside Financial Bank & Trust’s Heritage Insurance Holdings HRTG Stock Holding History

Parkside Financial Bank & Trust’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 		$1.31K Hold
50
– – ﹤0.01% 2255
2025
Q4 		$1.46K Hold
50
– – ﹤0.01% 2215
2025
Q3 		$1.26K Hold
50
– – ﹤0.01% 2193
2025
Q2 		$1.25K Hold
50
– – ﹤0.01% 2173
2025
Q1 		$721 Buy
+50
New +$601 ﹤0.01% 2212

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

Parkside Financial Bank & Trust's HRTG Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Heritage Insurance Holdings (HRTG) position steady in Q1 2026 at 50 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Parkside Financial Bank & Trust first reported a position in HRTG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.46K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Parkside Financial Bank & Trust held 50 shares of Heritage Insurance Holdings worth $1.31K as of Q1 2026.
  • Parkside Financial Bank & Trust left its Heritage Insurance Holdings share count unchanged in Q1 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2255 holding.
  • Parkside Financial Bank & Trust first reported a position in Heritage Insurance Holdings in Q1 2025 and has held it in 5 quarters since.
  • Parkside Financial Bank & Trust's Heritage Insurance Holdings position peaked at $1.46K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.