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
Q2 		$510K Buy
19,542
+686
+4% +$17.1K ﹤0.01% 2619
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

T. Rowe Price Associates's HRTG Position: Q2 2026 in Review

T. Rowe Price Associates increased its Heritage Insurance Holdings (HRTG) stake by 3.6% in Q2 2026, buying an estimated $17.1K and bringing the position to 19,542 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

T. Rowe Price Associates first reported a position in HRTG in Q1 2017 and has held it in 21 quarters since. The position peaked at $7.03M in Q2 2018. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • T. Rowe Price Associates held 19,542 shares of Heritage Insurance Holdings worth $510K as of Q2 2026.
  • T. Rowe Price Associates bought 686 Heritage Insurance Holdings shares in Q2 2026, an estimated $17.1K.
  • Heritage Insurance Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2619 holding.
  • T. Rowe Price Associates first reported a position in Heritage Insurance Holdings in Q1 2017 and has held it in 21 quarters since.
  • T. Rowe Price Associates's Heritage Insurance Holdings position peaked at $7.03M in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.