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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
Q2 		$156 Buy
6
+5
+500% +$125 ﹤0.01% 3392
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 $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 $3.37T AUM 44.26% 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

SBI Securities's HRTG Position: Q2 2026 in Review

SBI Securities increased its Heritage Insurance Holdings (HRTG) stake by 500% in Q2 2026, buying an estimated $125 and bringing the position to 6 shares worth $156. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

SBI Securities first reported a position in HRTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.08K in Q3 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • SBI Securities held 6 shares of Heritage Insurance Holdings worth $156 as of Q2 2026.
  • SBI Securities bought 5 Heritage Insurance Holdings shares in Q2 2026, an estimated $125.
  • Heritage Insurance Holdings made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3392 holding.
  • SBI Securities first reported a position in Heritage Insurance Holdings in Q4 2024 and has held it in 7 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 Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.