Rockefeller Capital Management
HRTG icon

Rockefeller Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Rockefeller Capital Management’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 		$4.88K Sell
187
-211
-53% -$5.26K ﹤0.01% 4250
2026
Q1 		$10.4K Buy
398
+319
+404% +$8.42K ﹤0.01% 3973
2025
Q4 		$2.31K Buy
+79
New +$2.14K ﹤0.01% 4281

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Connor, Clark & Lunn Investment Management (CC&L)
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PRCP
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Jane Street
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Rockefeller Capital Management's HRTG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Heritage Insurance Holdings (HRTG) stake by 53% in Q2 2026, selling an estimated $5.26K and leaving 187 shares worth $4.88K. The position accounts for ﹤0.01% of the portfolio, ranked #4250.

Rockefeller Capital Management first reported a position in HRTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.4K in Q1 2026. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Rockefeller Capital Management held 187 shares of Heritage Insurance Holdings worth $4.88K as of Q2 2026.
  • Rockefeller Capital Management sold 211 Heritage Insurance Holdings shares in Q2 2026, an estimated $5.26K.
  • Heritage Insurance Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4250 holding.
  • Rockefeller Capital Management first reported a position in Heritage Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Heritage Insurance Holdings position peaked at $10.4K in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.