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 Q2	$4M	Sell	153,247 -11,985	-7%	-$299K	0.05%	344
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Segall Bryant & Hamill's HRTG Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Heritage Insurance Holdings (HRTG) stake by 7.3% in Q2 2026, selling an estimated $299K and leaving 153,247 shares worth $4M. The position accounts for 0.05% of the portfolio, ranked #344.

Segall Bryant & Hamill first reported a position in HRTG in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.06M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Segall Bryant & Hamill held 153,247 shares of Heritage Insurance Holdings worth $4M as of Q2 2026.
Segall Bryant & Hamill sold 11,985 Heritage Insurance Holdings shares in Q2 2026, an estimated $299K.
Heritage Insurance Holdings made up 0.05% of Segall Bryant & Hamill's portfolio in Q2 2026, its #344 holding.
Segall Bryant & Hamill first reported a position in Heritage Insurance Holdings in Q3 2024 and has held it in 8 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 Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.