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State of Alaska Department of Revenue’s Heritage Insurance Holdings HRTG Stock Holding History

State of Alaska Department of Revenue’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 		$287K Hold
11,056
– – ﹤0.01% 1584
2026
Q1 		$290K Hold
11,056
– – ﹤0.01% 1576
2025
Q4 		$322K Buy
11,056
+9,603
+661% +$260K ﹤0.01% 1569
2025
Q3 		$36K Buy
+1,453
New +$33K ﹤0.01% 1853

Other funds holding HRTG

BlackRock
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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
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return

State of Alaska Department of Revenue's HRTG Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Heritage Insurance Holdings (HRTG) position steady in Q2 2026 at 11,056 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

State of Alaska Department of Revenue first reported a position in HRTG in Q3 2025 and has held it in 4 quarters since. The position peaked at $322K in Q4 2025. 99 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • State of Alaska Department of Revenue held 11,056 shares of Heritage Insurance Holdings worth $287K as of Q2 2026.
  • State of Alaska Department of Revenue left its Heritage Insurance Holdings share count unchanged in Q2 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1584 holding.
  • State of Alaska Department of Revenue first reported a position in Heritage Insurance Holdings in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Heritage Insurance Holdings position peaked at $322K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.