STRS Ohio’s Heritage Insurance Holdings HRTG Stock Holding History

STRS Ohio’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	$709K	Buy	27,200 +4,900	+22%	+$122K	﹤0.01%	941
2026 Q1	$585K	Hold	22,300	–	–	﹤0.01%	978
2025 Q4	$652K	Sell	22,300 -400	-2%	-$10.8K	﹤0.01%	874
2025 Q3	$572K	Hold	22,700	–	–	﹤0.01%	979
2025 Q2	$566K	Buy	22,700 +13,900	+158%	+$297K	﹤0.01%	1183
2025 Q1	$127K	Hold	8,800	–	–	﹤0.01%	1616
2024 Q4	$106K	Buy	8,800 +7,700	+700%	+$88.8K	﹤0.01%	1625
2024 Q3	$13.5K	Buy	+1,100	New	+$12.8K	﹤0.01%	1918
2016 Q3	–	Sell	-14,800	Closed	-$195K	–	1928
2016 Q2	$177K	Sell	14,800 -27,100	-65%	-$361K	﹤0.01%	1579
2016 Q1	$669K	Buy	41,900 +8,100	+24%	+$148K	﹤0.01%	1039
2015 Q4	$737K	Sell	33,800 -3,600	-10%	-$79.6K	﹤0.01%	997
2015 Q3	$737K	Buy	37,400 +1,400	+4%	+$29.8K	﹤0.01%	998
2015 Q2	$827K	Buy	36,000 +5,000	+16%	+$107K	﹤0.01%	989
2015 Q1	$682K	Sell	31,000 -2,500	-7%	-$50.6K	﹤0.01%	1061
2014 Q4	$651K	Buy	33,500 +15,333	+84%	+$263K	﹤0.01%	1094
2014 Q3	$274K	Buy	+18,167	New	+$268K	﹤0.01%	1385

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 $3.37T AUM 44.26% 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

STRS Ohio's HRTG Position: Q2 2026 in Review

STRS Ohio increased its Heritage Insurance Holdings (HRTG) stake by 22% in Q2 2026, buying an estimated $122K and bringing the position to 27,200 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

STRS Ohio first reported a position in HRTG in Q3 2014 and has held it in 16 quarters since. The position peaked at $827K in Q2 2015. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

STRS Ohio held 27,200 shares of Heritage Insurance Holdings worth $709K as of Q2 2026.
STRS Ohio bought 4,900 Heritage Insurance Holdings shares in Q2 2026, an estimated $122K.
Heritage Insurance Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #941 holding.
STRS Ohio first reported a position in Heritage Insurance Holdings in Q3 2014 and has held it in 16 quarters since.
STRS Ohio's Heritage Insurance Holdings position peaked at $827K in Q2 2015.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.