Universal-Beteiligungs- und Servicegesellschaft’s Heritage Insurance Holdings HRTG Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	–	Sell	-27,400	Closed	-$803K	–	2104
2025 Q4	$803K	Sell	27,400 -8,300	-23%	-$224K	﹤0.01%	1562
2025 Q3	$899K	Buy	35,700 +7,000	+24%	+$159K	﹤0.01%	1582
2025 Q2	$716K	Buy	+28,700	New	+$613K	﹤0.01%	1588

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Universal-Beteiligungs- und Servicegesellschaft's HRTG Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 27,400 shares — an estimated $803K sold.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in HRTG in Q2 2025 and held it in 3 quarters. The position peaked at $899K in Q3 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Universal-Beteiligungs- und Servicegesellschaft reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
Universal-Beteiligungs- und Servicegesellschaft sold 27,400 Heritage Insurance Holdings shares in Q1 2026, an estimated $803K.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Heritage Insurance Holdings in Q2 2025 and held it in 3 quarters.
Universal-Beteiligungs- und Servicegesellschaft's Heritage Insurance Holdings position peaked at $899K in Q3 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.