Truist Financial
HRTG icon

Truist Financial’s Heritage Insurance Holdings HRTG Stock Holding History

Truist Financial’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 		$393K Sell
15,068
-22,127
-59% -$552K ﹤0.01% 2362
2026
Q1 		$976K Buy
37,195
+41
+0.1% +$1.08K ﹤0.01% 1722
2025
Q4 		$1.09M Sell
37,154
-1,140
-3% -$30.8K ﹤0.01% 1615
2025
Q3 		$964K Sell
38,294
-1,936
-5% -$44K ﹤0.01% 1686
2025
Q2 		$1M Sell
40,230
-254
-0.6% -$5.42K ﹤0.01% 1597
2025
Q1 		$584K Buy
+40,484
New +$486K ﹤0.01% 1784

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 $3.37T AUM 44.26% 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

Truist Financial's HRTG Position: Q2 2026 in Review

Truist Financial reduced its Heritage Insurance Holdings (HRTG) stake by 59% in Q2 2026, selling an estimated $552K and leaving 15,068 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Truist Financial first reported a position in HRTG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.09M in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Truist Financial held 15,068 shares of Heritage Insurance Holdings worth $393K as of Q2 2026.
  • Truist Financial sold 22,127 Heritage Insurance Holdings shares in Q2 2026, an estimated $552K.
  • Heritage Insurance Holdings made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2362 holding.
  • Truist Financial first reported a position in Heritage Insurance Holdings in Q1 2025 and has held it in 6 quarters since.
  • Truist Financial's Heritage Insurance Holdings position peaked at $1.09M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.