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Sterling Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Sterling Capital Management’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 		$13K Sell
499
-16,090
-97% -$401K ﹤0.01% 2084
2026
Q1 		$435K Sell
16,589
-9,555
-37% -$252K 0.01% 834
2025
Q4 		$765K Buy
26,144
+79
+0.3% +$2.14K 0.01% 728
2025
Q3 		$656K Buy
26,065
+217
+0.8% +$4.93K 0.01% 813
2025
Q2 		$645K Sell
25,848
-216
-0.8% -$4.61K 0.01% 795
2025
Q1 		$376K Buy
26,064
+25,331
+3,456% +$304K 0.01% 982
2024
Q4 		$8.87K Buy
733
+660
+904% +$7.61K ﹤0.01% 2218
2024
Q3 		$894 Buy
+73
New +$847 ﹤0.01% 2590
2018
Q1 		– Sell
-50,128
Closed -$903K – 867
2017
Q4 		$903K Buy
+50,128
New +$832K 0.01% 661
2016
Q1 		– Sell
-23,852
Closed -$520K – 942
2015
Q4 		$520K Buy
+23,852
New +$527K ﹤0.01% 733
2015
Q3 		– Sell
-23,180
Closed -$533K – 991
2015
Q2 		$533K Sell
23,180
-10,574
-31% -$227K ﹤0.01% 644
2015
Q1 		$743K Sell
33,754
-842
-2% -$17K 0.01% 524
2014
Q4 		$672K Hold
34,596
– – 0.01% 719
2014
Q3 		$521K Hold
34,596
– – 0.01% 730
2014
Q2 		$526K Buy
+34,596
New +$478K ﹤0.01% 720

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Connor, Clark & Lunn Investment Management (CC&L)
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sterling Capital Management's HRTG Position: Q2 2026 in Review

Sterling Capital Management reduced its Heritage Insurance Holdings (HRTG) stake by 97% in Q2 2026, selling an estimated $401K and leaving 499 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Sterling Capital Management first reported a position in HRTG in Q2 2014 and has held it in 15 quarters since. The position peaked at $903K in Q4 2017. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Sterling Capital Management held 499 shares of Heritage Insurance Holdings worth $13K as of Q2 2026.
  • Sterling Capital Management sold 16,090 Heritage Insurance Holdings shares in Q2 2026, an estimated $401K.
  • Heritage Insurance Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2084 holding.
  • Sterling Capital Management first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 15 quarters since.
  • Sterling Capital Management's Heritage Insurance Holdings position peaked at $903K in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.