State of Wisconsin Investment Board’s Heritage Insurance Holdings HRTG Stock Holding History

State of Wisconsin Investment Board’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	$616K	Sell	23,476 -3,592	-13%	-$94.8K	﹤0.01%	1890
2025 Q4	$792K	Sell	27,068 -15,294	-36%	-$413K	﹤0.01%	1763
2025 Q3	$1.07M	Buy	42,362 +20,500	+94%	+$466K	﹤0.01%	1594
2025 Q2	$545K	Sell	21,862 -29,361	-57%	-$627K	﹤0.01%	1817
2025 Q1	$739K	Sell	51,223 -19,200	-27%	-$231K	﹤0.01%	1605
2024 Q4	$852K	Buy	+70,423	New	+$812K	﹤0.01%	1592
2023 Q3	–	Sell	-26,800	Closed	-$103K	–	2553
2023 Q2	$103K	Sell	26,800 -20,300	-43%	-$81.5K	﹤0.01%	2221
2023 Q1	$145K	Sell	47,100 -20,900	-31%	-$54.4K	﹤0.01%	2332
2022 Q4	$122K	Sell	68,000 -21,217	-24%	-$35K	﹤0.01%	2323
2022 Q3	$202K	Sell	89,217 -30,102	-25%	-$80.6K	﹤0.01%	2404
2022 Q2	$315K	Buy	119,319 +61,619	+107%	+$263K	﹤0.01%	2307
2022 Q1	$412K	Buy	+57,700	New	+$357K	﹤0.01%	2006

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State of Wisconsin Investment Board's HRTG Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Heritage Insurance Holdings (HRTG) stake by 13% in Q1 2026, selling an estimated $94.8K and leaving 23,476 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

State of Wisconsin Investment Board first reported a position in HRTG in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.07M in Q3 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

State of Wisconsin Investment Board held 23,476 shares of Heritage Insurance Holdings worth $616K as of Q1 2026.
State of Wisconsin Investment Board sold 3,592 Heritage Insurance Holdings shares in Q1 2026, an estimated $94.8K.
Heritage Insurance Holdings made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1890 holding.
State of Wisconsin Investment Board first reported a position in Heritage Insurance Holdings in Q1 2022 and has held it in 12 quarters since.
State of Wisconsin Investment Board's Heritage Insurance Holdings position peaked at $1.07M in Q3 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.