US Bancorp
HRTG icon

US Bancorp’s Heritage Insurance Holdings HRTG Stock Holding History

US Bancorp’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
2025
Q3 		– Sell
-8,237
Closed -$205K – 4136
2025
Q2 		$205K Sell
8,237
-1,698
-17% -$36.3K ﹤0.01% 2000
2025
Q1 		$143K Sell
9,935
-2,913
-23% -$35K ﹤0.01% 2203
2024
Q4 		$155K Buy
12,848
+12,834
+91,671% +$148K ﹤0.01% 2160
2024
Q3 		$171 Buy
+14
New +$162 ﹤0.01% 4020
2020
Q4 		– Sell
-5,460
Closed -$55K – 3811
2020
Q3 		$55K Buy
5,460
+1,249
+30% +$15.4K ﹤0.01% 2359
2020
Q2 		$55K Buy
+4,211
New +$49.3K ﹤0.01% 2385
2019
Q4 		– Sell
-99
Closed -$1K – 3682
2019
Q3 		$1K Hold
99
– – ﹤0.01% 3495
2019
Q2 		$2K Hold
99
– – ﹤0.01% 3450
2019
Q1 		$1K Hold
99
– – ﹤0.01% 3494
2018
Q4 		$1K Buy
+99
New +$1.47K ﹤0.01% 3501
2015
Q2 		– Sell
-270
Closed -$6K – 3595
2015
Q1 		$6K Sell
270
-525
-66% -$10.6K ﹤0.01% 3246
2014
Q4 		$15K Hold
795
– – ﹤0.01% 2985
2014
Q3 		$12K Hold
795
– – ﹤0.01% 3001
2014
Q2 		$12K Buy
+795
New +$11K ﹤0.01% 3023

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

US Bancorp's HRTG Position: Q3 2025 in Review

US Bancorp sold out of Heritage Insurance Holdings (HRTG) in Q3 2025, closing a stake of 8,237 shares — an estimated $205K sold.

US Bancorp first reported a position in HRTG in Q2 2014 and held it in 14 quarters. The position peaked at $205K in Q2 2025. 176 funds tracked by Wall St. Rank hold HRTG as of Q3 2025.

  • US Bancorp reported no remaining Heritage Insurance Holdings position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 8,237 Heritage Insurance Holdings shares in Q3 2025, an estimated $205K.
  • US Bancorp first reported a position in Heritage Insurance Holdings in Q2 2014 and held it in 14 quarters.
  • US Bancorp's Heritage Insurance Holdings position peaked at $205K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.