Russell Investments Group’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $870K | Sell |
33,358
-9,066
| -21% | -$226K | ﹤0.01% | 2528 |
|
|
2026
Q1 | $1.11M | Buy |
42,424
+20,458
| +93% | +$540K | ﹤0.01% | 2162 |
|
|
2025
Q4 | $643K | Sell |
21,966
-17,729
| -45% | -$479K | ﹤0.01% | 2396 |
|
|
2025
Q3 | $1,000K | Sell |
39,695
-86,133
| -68% | -$1.96M | ﹤0.01% | 2207 |
|
|
2025
Q2 | $3.14M | Buy |
125,828
+112,288
| +829% | +$2.4M | ﹤0.01% | 1482 |
|
|
2025
Q1 | $195K | Sell |
13,540
-6,890
| -34% | -$82.8K | ﹤0.01% | 2600 |
|
|
2024
Q4 | $247K | Sell |
20,430
-15,958
| -44% | -$184K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $445K | Buy |
36,388
+88
| +0.2% | +$1.02K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $257K | Hold |
36,300
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q1 | $387K | Hold |
36,300
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q4 | $237K | Hold |
36,300
| – | – | ﹤0.01% | 2398 |
|
|
2023
Q3 | $236K | Hold |
36,300
| – | – | ﹤0.01% | 2458 |
|
|
2023
Q2 | $140K | Hold |
36,300
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q1 | $112K | Hold |
36,300
| – | – | ﹤0.01% | 2569 |
|
|
2022
Q4 | $65.3K | Hold |
36,300
| – | – | ﹤0.01% | 2717 |
|
|
2022
Q3 | $82K | Sell |
36,300
-6,284
| -15% | -$16.8K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $111K | Sell |
42,584
-908
| -2% | -$3.87K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $309K | Sell |
43,492
-8,546
| -16% | -$52.9K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $305K | Sell |
52,038
-9,044
| -15% | -$59.6K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $415K | Sell |
61,082
-4,670
| -7% | -$33.6K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $562K | Sell |
65,752
-122,403
| -65% | -$1.13M | ﹤0.01% | 2550 |
|
|
2021
Q1 | $2.08M | Buy |
188,155
+165,212
| +720% | +$1.72M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $230K | Sell |
22,943
-24,243
| -51% | -$249K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $475K | Buy |
47,186
+14,132
| +43% | +$175K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $431K | Buy |
33,054
+4,457
| +16% | +$52.2K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $304K | Buy |
28,597
+4,244
| +17% | +$50.2K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $322K | Hold |
24,353
| – | – | ﹤0.01% | 2553 |
|
|
2019
Q3 | $363K | Buy |
24,353
+6,042
| +33% | +$87.9K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $282K | Buy |
18,311
+600
| +3% | +$8.83K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $259K | Buy |
+17,711
| New | +$262K | ﹤0.01% | 2546 |
|
|
2018
Q4 | – | Sell |
-17,130
| Closed | -$254K | – | 2969 |
|
|
2018
Q3 | $254K | Sell |
17,130
-7,673
| -31% | -$121K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $413K | Buy |
24,803
+1,347
| +6% | +$22.2K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $356K | Buy |
23,456
+2,182
| +10% | +$37.4K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $380K | Sell |
21,274
-40,335
| -65% | -$670K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $814K | Sell |
61,609
-200
| -0.3% | -$2.4K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $805K | Sell |
61,809
-117,084
| -65% | -$1.47M | ﹤0.01% | 2228 |
|
|
2017
Q1 | $2.28M | Buy |
178,893
+59,856
| +50% | +$861K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $1.88M | Buy |
+119,037
| New | +$1.66M | ﹤0.01% | 1837 |
|
Other funds holding HRTG
PRCP
Russell Investments Group's HRTG Position: Q2 2026 in Review
Russell Investments Group reduced its Heritage Insurance Holdings (HRTG) stake by 21% in Q2 2026, selling an estimated $226K and leaving 33,358 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.
Russell Investments Group first reported a position in HRTG in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.14M in Q2 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.
- Russell Investments Group held 33,358 shares of Heritage Insurance Holdings worth $870K as of Q2 2026.
- Russell Investments Group sold 9,066 Heritage Insurance Holdings shares in Q2 2026, an estimated $226K.
- Heritage Insurance Holdings made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2528 holding.
- Russell Investments Group first reported a position in Heritage Insurance Holdings in Q4 2016 and has held it in 38 quarters since.
- Russell Investments Group's Heritage Insurance Holdings position peaked at $3.14M in Q2 2025.
- 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.
Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.