Raymond James Financial’s Heritage Insurance Holdings HRTG Stock Holding History

Raymond James Financial’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	–	Sell	-102,957	Closed	-$2.7M	–	5480
2026 Q1	$2.7M	Buy	102,957 +181	+0.2%	+$4.78K	﹤0.01%	3105
2025 Q4	$3.01M	Sell	102,776 -1,634	-2%	-$44.2K	﹤0.01%	2925
2025 Q3	$2.63M	Sell	104,410 -7,993	-7%	-$182K	﹤0.01%	2955
2025 Q2	$2.8M	Buy	112,403 +20,186	+22%	+$431K	﹤0.01%	2809
2025 Q1	$1.33M	Sell	92,217 -632	-0.7%	-$7.59K	﹤0.01%	3283
2024 Q4	$1.12M	Buy	+92,849	New	+$1.07M	﹤0.01%	3374

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

Raymond James Financial's HRTG Position: Q2 2026 in Review

Raymond James Financial sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 102,957 shares — an estimated $2.7M sold.

Raymond James Financial first reported a position in HRTG in Q4 2024 and held it in 6 quarters. The position peaked at $3.01M in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Raymond James Financial reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
Raymond James Financial sold 102,957 Heritage Insurance Holdings shares in Q2 2026, an estimated $2.7M.
Raymond James Financial first reported a position in Heritage Insurance Holdings in Q4 2024 and held it in 6 quarters.
Raymond James Financial's Heritage Insurance Holdings position peaked at $3.01M in Q4 2025.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.