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HRTG icon

SBI Securities’s Heritage Insurance Holdings HRTG Stock Holding History

SBI Securities’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 		$26 Sell
1
-65
-98% -$1.72K ﹤0.01% 3709
2025
Q4 		$1.93K Sell
66
-255
-79% -$6.89K ﹤0.01% 2392
2025
Q3 		$8.08K Buy
321
+270
+529% +$6.13K ﹤0.01% 1863
2025
Q2 		$1.27K Buy
51
+50
+5,000% +$1.07K ﹤0.01% 2571
2025
Q1 		$14 Hold
1
– – ﹤0.01% 3918
2024
Q4 		$12 Buy
+1
New +$12 ﹤0.01% 3905

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

SBI Securities's HRTG Position: Q1 2026 in Review

SBI Securities reduced its Heritage Insurance Holdings (HRTG) stake by 98% in Q1 2026, selling an estimated $1.72K and leaving 1 share worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #3709.

SBI Securities first reported a position in HRTG in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.08K in Q3 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • SBI Securities held 1 share of Heritage Insurance Holdings worth $26 as of Q1 2026.
  • SBI Securities sold 65 Heritage Insurance Holdings shares in Q1 2026, an estimated $1.72K.
  • Heritage Insurance Holdings made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #3709 holding.
  • SBI Securities first reported a position in Heritage Insurance Holdings in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Heritage Insurance Holdings position peaked at $8.08K in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.