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Segall Bryant & Hamill’s Heritage Insurance Holdings HRTG Stock Holding History

Segall Bryant & Hamill’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 		$4.34M Sell
165,232
-7,707
-4% -$203K 0.06% 320
2025
Q4 		$5.06M Sell
172,939
-1,623
-0.9% -$43.9K 0.07% 315
2025
Q3 		$4.4M Sell
174,562
-10,299
-6% -$234K 0.06% 321
2025
Q2 		$4.61M Sell
184,861
-156,578
-46% -$3.34M 0.06% 328
2025
Q1 		$4.92M Sell
341,439
-7,117
-2% -$85.5K 0.08% 313
2024
Q4 		$4.22M Buy
348,556
+222,689
+177% +$2.57M 0.06% 360
2024
Q3 		$1.54M Buy
+125,867
New +$1.46M 0.02% 472

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

Segall Bryant & Hamill's HRTG Position: Q1 2026 in Review

Segall Bryant & Hamill reduced its Heritage Insurance Holdings (HRTG) stake by 4.5% in Q1 2026, selling an estimated $203K and leaving 165,232 shares worth $4.34M. The position accounts for 0.06% of the portfolio, ranked #320.

Segall Bryant & Hamill first reported a position in HRTG in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.06M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Segall Bryant & Hamill held 165,232 shares of Heritage Insurance Holdings worth $4.34M as of Q1 2026.
  • Segall Bryant & Hamill sold 7,707 Heritage Insurance Holdings shares in Q1 2026, an estimated $203K.
  • Heritage Insurance Holdings made up 0.06% of Segall Bryant & Hamill's portfolio in Q1 2026, its #320 holding.
  • Segall Bryant & Hamill first reported a position in Heritage Insurance Holdings in Q3 2024 and has held it in 7 quarters since.
  • Segall Bryant & Hamill's Heritage Insurance Holdings position peaked at $5.06M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.