State of Tennessee, Department of Treasury
HRTG icon

State of Tennessee, Department of Treasury’s Heritage Insurance Holdings HRTG Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q3 		– Sell
-12,034
Closed -$300K – 1755
2025
Q2 		$300K Sell
12,034
-343
-3% -$7.32K ﹤0.01% 1523
2025
Q1 		$178K Buy
+12,377
New +$149K ﹤0.01% 1626

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's HRTG Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of Heritage Insurance Holdings (HRTG) in Q3 2025, closing a stake of 12,034 shares — an estimated $300K sold.

State of Tennessee, Department of Treasury first reported a position in HRTG in Q1 2025 and held it in 2 quarters. The position peaked at $300K in Q2 2025. 176 funds tracked by Wall St. Rank hold HRTG as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining Heritage Insurance Holdings position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 12,034 Heritage Insurance Holdings shares in Q3 2025, an estimated $300K.
  • State of Tennessee, Department of Treasury first reported a position in Heritage Insurance Holdings in Q1 2025 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Heritage Insurance Holdings position peaked at $300K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.