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Principal Securities’s Heritage Insurance Holdings HRTG Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-750
Closed -$18.9K – 2316
2025
Q3 		$18.9K Buy
750
+550
+275% +$12.5K ﹤0.01% 2426
2025
Q2 		$4.99K Buy
+200
New +$4.27K ﹤0.01% 2872

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Principal Securities's HRTG Position: Q4 2025 in Review

Principal Securities sold out of Heritage Insurance Holdings (HRTG) in Q4 2025, closing a stake of 750 shares — an estimated $18.9K sold.

Principal Securities first reported a position in HRTG in Q2 2025 and held it in 2 quarters. The position peaked at $18.9K in Q3 2025. 201 funds tracked by Wall St. Rank hold HRTG as of Q4 2025.

  • Principal Securities reported no remaining Heritage Insurance Holdings position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 750 Heritage Insurance Holdings shares in Q4 2025, an estimated $18.9K.
  • Principal Securities first reported a position in Heritage Insurance Holdings in Q2 2025 and held it in 2 quarters.
  • Principal Securities's Heritage Insurance Holdings position peaked at $18.9K in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.