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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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