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
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 $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

Truist Financial's HRTG Position: Q1 2026 in Review

Truist Financial increased its Heritage Insurance Holdings (HRTG) stake by 0.11% in Q1 2026, buying an estimated $1.08K and bringing the position to 37,195 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Truist Financial first reported a position in HRTG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.09M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Truist Financial held 37,195 shares of Heritage Insurance Holdings worth $976K as of Q1 2026.
  • Truist Financial bought 41 Heritage Insurance Holdings shares in Q1 2026, an estimated $1.08K.
  • Heritage Insurance Holdings made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1722 holding.
  • Truist Financial first reported a position in Heritage Insurance Holdings in Q1 2025 and has held it in 5 quarters since.
  • Truist Financial's Heritage Insurance Holdings position peaked at $1.09M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.