Swiss National Bank’s Heritage Insurance Holdings HRTG Stock Holding History

Swiss National Bank’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 Q1	$1.29M	Hold	49,000	–	–	﹤0.01%	2059
2025 Q4	$1.43M	Buy	+49,000	New	+$1.32M	﹤0.01%	2016
2021 Q4	–	Sell	-57,500	Closed	-$392K	–	2735
2021 Q3	$392K	Hold	57,500	–	–	﹤0.01%	2604
2021 Q2	$493K	Hold	57,500	–	–	﹤0.01%	2624
2021 Q1	$637K	Hold	57,500	–	–	﹤0.01%	2435
2020 Q4	$582K	Hold	57,500	–	–	﹤0.01%	2437
2020 Q3	$582K	Sell	57,500 -3,200	-5%	-$39.6K	﹤0.01%	2327
2020 Q2	$795K	Buy	60,700 +9,100	+18%	+$107K	﹤0.01%	2229
2020 Q1	$553K	Buy	51,600 +1,000	+2%	+$11.8K	﹤0.01%	2136
2019 Q4	$670K	Hold	50,600	–	–	﹤0.01%	2324
2019 Q3	$756K	Buy	50,600 +6,100	+14%	+$88.8K	﹤0.01%	2202
2019 Q2	$686K	Buy	44,500 +4,600	+12%	+$67.7K	﹤0.01%	2306
2019 Q1	$583K	Hold	39,900	–	–	﹤0.01%	2319
2018 Q4	$587K	Sell	39,900 -2,400	-6%	-$35.7K	﹤0.01%	2290
2018 Q3	$627K	Hold	42,300	–	–	﹤0.01%	2354
2018 Q2	$705K	Buy	42,300 +6,000	+17%	+$99K	﹤0.01%	2342
2018 Q1	$550K	Sell	36,300 -8,000	-18%	-$137K	﹤0.01%	2343
2017 Q4	$798K	Hold	44,300	–	–	﹤0.01%	2216
2017 Q3	$585K	Hold	44,300	–	–	﹤0.01%	2326
2017 Q2	$577K	Hold	44,300	–	–	﹤0.01%	2362
2017 Q1	$566K	Buy	44,300 +3,300	+8%	+$47.4K	﹤0.01%	2335
2016 Q4	$642K	Hold	41,000	–	–	﹤0.01%	2283
2016 Q3	$591K	Hold	41,000	–	–	﹤0.01%	2267
2016 Q2	$491K	Hold	41,000	–	–	﹤0.01%	2361
2016 Q1	$632K	Buy	41,000 +7,800	+23%	+$142K	﹤0.01%	2178
2015 Q4	$724K	Hold	33,200	–	–	﹤0.01%	2048
2015 Q3	$655K	Buy	33,200 +4,300	+15%	+$91.4K	﹤0.01%	2033
2015 Q2	$664K	Buy	+28,900	New	+$621K	﹤0.01%	2064

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swiss National Bank's HRTG Position: Q1 2026 in Review

Swiss National Bank held its Heritage Insurance Holdings (HRTG) position steady in Q1 2026 at 49,000 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Swiss National Bank first reported a position in HRTG in Q2 2015 and has held it in 28 quarters since. The position peaked at $1.43M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Swiss National Bank held 49,000 shares of Heritage Insurance Holdings worth $1.29M as of Q1 2026.
Swiss National Bank left its Heritage Insurance Holdings share count unchanged in Q1 2026.
Heritage Insurance Holdings made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #2059 holding.
Swiss National Bank first reported a position in Heritage Insurance Holdings in Q2 2015 and has held it in 28 quarters since.
Swiss National Bank's Heritage Insurance Holdings position peaked at $1.43M in Q4 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.