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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sanctuary Advisors's HRTG Position: Q1 2026 in Review

Sanctuary Advisors reduced its Heritage Insurance Holdings (HRTG) stake by 9.6% in Q1 2026, selling an estimated $171K and leaving 61,233 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #1063.

Sanctuary Advisors first reported a position in HRTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.98M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Sanctuary Advisors held 61,233 shares of Heritage Insurance Holdings worth $1.61M as of Q1 2026.
  • Sanctuary Advisors sold 6,488 Heritage Insurance Holdings shares in Q1 2026, an estimated $171K.
  • Heritage Insurance Holdings made up 0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1063 holding.
  • Sanctuary Advisors first reported a position in Heritage Insurance Holdings in Q2 2025 and has held it in 4 quarters since.
  • Sanctuary Advisors's Heritage Insurance Holdings position peaked at $1.98M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.