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Sanctuary Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Sanctuary Advisors’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
-61,233
Closed -$1.61M – 2895
2026
Q1 		$1.61M Sell
61,233
-6,488
-10% -$171K 0.01% 1063
2025
Q4 		$1.98M Buy
67,721
+7,779
+13% +$210K 0.01% 940
2025
Q3 		$1.51M Buy
59,942
+5,385
+10% +$122K 0.01% 1051
2025
Q2 		$1.36M Buy
+54,557
New +$1.17M 0.01% 1041

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sanctuary Advisors's HRTG Position: Q2 2026 in Review

Sanctuary Advisors sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 61,233 shares — an estimated $1.61M sold.

Sanctuary Advisors first reported a position in HRTG in Q2 2025 and held it in 4 quarters. The position peaked at $1.98M in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Sanctuary Advisors reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • Sanctuary Advisors sold 61,233 Heritage Insurance Holdings shares in Q2 2026, an estimated $1.61M.
  • Sanctuary Advisors first reported a position in Heritage Insurance Holdings in Q2 2025 and held it in 4 quarters.
  • Sanctuary Advisors's Heritage Insurance Holdings position peaked at $1.98M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.