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Sierra Summit Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Sierra Summit 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
Q2 		$963K Buy
+36,940
New +$921K 0.11% 138
2025
Q4 		– Sell
-38,109
Closed -$960K – 192
2025
Q3 		$960K Buy
+38,109
New +$866K 0.15% 92

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

Sierra Summit Advisors's HRTG Position: Q2 2026 in Review

Sierra Summit Advisors opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2026: 36,940 shares worth $963K. The stake represents 0.11% of the portfolio and ranks #138 among its holdings. This is a return to the name: Sierra Summit Advisors previously reported a position in HRTG as recently as Q3 2025.

Sierra Summit Advisors first reported a position in HRTG in Q3 2025 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Sierra Summit Advisors held 36,940 shares of Heritage Insurance Holdings worth $963K as of Q2 2026.
  • Heritage Insurance Holdings was a new Sierra Summit Advisors position in Q2 2026.
  • Heritage Insurance Holdings made up 0.11% of Sierra Summit Advisors's portfolio in Q2 2026, its #138 holding.
  • Sierra Summit Advisors first reported a position in Heritage Insurance Holdings in Q3 2025 and has held it in 2 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Sierra Summit Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.