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 Q2	$210K	Sell	8,064 -1,393	-15%	-$34.7K	0.02%	986
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

State of Wyoming's HRTG Position: Q2 2026 in Review

State of Wyoming reduced its Heritage Insurance Holdings (HRTG) stake by 15% in Q2 2026, selling an estimated $34.7K and leaving 8,064 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #986.

State of Wyoming first reported a position in HRTG in Q1 2024 and has held it in 10 quarters since. The position peaked at $687K in Q2 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

State of Wyoming held 8,064 shares of Heritage Insurance Holdings worth $210K as of Q2 2026.
State of Wyoming sold 1,393 Heritage Insurance Holdings shares in Q2 2026, an estimated $34.7K.
Heritage Insurance Holdings made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #986 holding.
State of Wyoming first reported a position in Heritage Insurance Holdings in Q1 2024 and has held it in 10 quarters since.
State of Wyoming's Heritage Insurance Holdings position peaked at $687K in Q2 2025.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.