T. Rowe Price Associates
HRTG icon

T. Rowe Price Associates’s Heritage Insurance Holdings HRTG Stock Holding History

T. Rowe Price Associates’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 		$495K Buy
18,856
+5,221
+38% +$138K ﹤0.01% 2460
2025
Q4 		$399K Buy
13,635
+1,707
+14% +$46.1K ﹤0.01% 2496
2025
Q3 		$301K Buy
11,928
+1,211
+11% +$27.5K ﹤0.01% 2604
2025
Q2 		$268K Buy
10,717
+684
+7% +$14.6K ﹤0.01% 2580
2025
Q1 		$145K Buy
+10,033
New +$121K ﹤0.01% 2739
2020
Q4 		– Sell
-90,334
Closed -$914K – 2697
2020
Q3 		$914K Sell
90,334
-34,071
-27% -$421K ﹤0.01% 1834
2020
Q2 		$1.63M Buy
124,405
+69
+0.1% +$808 ﹤0.01% 1597
2020
Q1 		$1.33M Sell
124,336
-38,681
-24% -$457K ﹤0.01% 1612
2019
Q4 		$2.16M Sell
163,017
-116,417
-42% -$1.6M ﹤0.01% 1579
2019
Q3 		$4.18M Sell
279,434
-90,140
-24% -$1.31M ﹤0.01% 1404
2019
Q2 		$5.7M Sell
369,574
-69,702
-16% -$1.03M ﹤0.01% 1384
2019
Q1 		$6.41M Buy
439,276
+366
+0.1% +$5.41K ﹤0.01% 1376
2018
Q4 		$6.46M Buy
438,910
+5,734
+1% +$85.3K ﹤0.01% 1378
2018
Q3 		$6.42M Buy
433,176
+11,509
+3% +$182K ﹤0.01% 1434
2018
Q2 		$7.03M Buy
421,667
+6,924
+2% +$114K ﹤0.01% 1401
2018
Q1 		$6.29M Buy
414,743
+55,885
+16% +$957K ﹤0.01% 1401
2017
Q4 		$6.47M Buy
358,858
+68,362
+24% +$1.14M ﹤0.01% 1403
2017
Q3 		$3.84M Buy
290,496
+25,158
+9% +$302K ﹤0.01% 1469
2017
Q2 		$3.46M Buy
265,338
+5,444
+2% +$68.2K ﹤0.01% 1463
2017
Q1 		$3.32M Buy
+259,894
New +$3.74M ﹤0.01% 1479

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

T. Rowe Price Associates's HRTG Position: Q1 2026 in Review

T. Rowe Price Associates increased its Heritage Insurance Holdings (HRTG) stake by 38% in Q1 2026, buying an estimated $138K and bringing the position to 18,856 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

T. Rowe Price Associates first reported a position in HRTG in Q1 2017 and has held it in 20 quarters since. The position peaked at $7.03M in Q2 2018. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • T. Rowe Price Associates held 18,856 shares of Heritage Insurance Holdings worth $495K as of Q1 2026.
  • T. Rowe Price Associates bought 5,221 Heritage Insurance Holdings shares in Q1 2026, an estimated $138K.
  • Heritage Insurance Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2460 holding.
  • T. Rowe Price Associates first reported a position in Heritage Insurance Holdings in Q1 2017 and has held it in 20 quarters since.
  • T. Rowe Price Associates's Heritage Insurance Holdings position peaked at $7.03M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.