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State of Wyoming’s Heritage Insurance Holdings HRTG Stock Holding History

State of Wyoming’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 		$248K Buy
9,457
+189
+2% +$4.99K 0.03% 798
2025
Q4 		$271K Sell
9,268
-3,956
-30% -$107K 0.03% 772
2025
Q3 		$333K Sell
13,224
-14,306
-52% -$325K 0.04% 621
2025
Q2 		$687K Sell
27,530
-2,203
-7% -$47K 0.08% 154
2025
Q1 		$429K Buy
29,733
+25,403
+587% +$305K 0.06% 312
2024
Q4 		$52.4K Sell
4,330
-2,318
-35% -$26.7K 0.01% 1405
2024
Q3 		$81.4K Buy
6,648
+4,651
+233% +$53.9K 0.01% 1259
2024
Q2 		$14.1K Sell
1,997
-38,224
-95% -$338K ﹤0.01% 1565
2024
Q1 		$428K Buy
+40,221
New +$284K 0.07% 188

Other funds holding HRTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return