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Swiss Life Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Swiss Life Asset 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 		– Sell
-9,983
Closed -$344K – 1683
2026
Q1 		$344K Buy
+9,983
New +$263K ﹤0.01% 1057

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Geode Capital Management
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State Street
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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

Swiss Life Asset Management's HRTG Position: Q2 2026 in Review

Swiss Life Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 9,983 shares — an estimated $344K sold.

Swiss Life Asset Management first reported a position in HRTG in Q1 2026 and held it in 1 quarter. The position peaked at $344K in Q1 2026. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Swiss Life Asset Management reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • Swiss Life Asset Management sold 9,983 Heritage Insurance Holdings shares in Q2 2026, an estimated $344K.
  • Swiss Life Asset Management first reported a position in Heritage Insurance Holdings in Q1 2026 and held it in 1 quarter.
  • Swiss Life Asset Management's Heritage Insurance Holdings position peaked at $344K in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.