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
Q3 		$6.5K Buy
196
+9
+5% +$284 ﹤0.01% 4320
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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Vanguard Capital Management
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Vanguard Portfolio Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Rockefeller Capital Management's HRTG Position: Q3 2026 in Review

Rockefeller Capital Management increased its Heritage Insurance Holdings (HRTG) stake by 4.8% in Q3 2026, buying an estimated $284 and bringing the position to 196 shares worth $6.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4320.

Rockefeller Capital Management first reported a position in HRTG in Q4 2025 and has held it in 4 quarters since. The position peaked at $10.4K in Q1 2026. 154 funds tracked by Wall St. Rank hold HRTG as of Q3 2026.

  • Rockefeller Capital Management held 196 shares of Heritage Insurance Holdings worth $6.5K as of Q3 2026.
  • Rockefeller Capital Management bought 9 Heritage Insurance Holdings shares in Q3 2026, an estimated $284.
  • Heritage Insurance Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #4320 holding.
  • Rockefeller Capital Management first reported a position in Heritage Insurance Holdings in Q4 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Heritage Insurance Holdings position peaked at $10.4K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.