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VarCov Co’s Heritage Insurance Holdings HRTG Stock Holding History

VarCov Co’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 		$585K Sell
22,430
-2,837
-11% -$70.7K 0.22% 159
2026
Q1 		$663K Buy
25,267
+8,171
+48% +$216K 0.25% 156
2025
Q4 		$500K Buy
+17,096
New +$462K 0.2% 174

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

VarCov Co's HRTG Position: Q2 2026 in Review

VarCov Co reduced its Heritage Insurance Holdings (HRTG) stake by 11% in Q2 2026, selling an estimated $70.7K and leaving 22,430 shares worth $585K. The position accounts for 0.22% of the portfolio, ranked #159.

VarCov Co first reported a position in HRTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $663K in Q1 2026. 185 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • VarCov Co held 22,430 shares of Heritage Insurance Holdings worth $585K as of Q2 2026.
  • VarCov Co sold 2,837 Heritage Insurance Holdings shares in Q2 2026, an estimated $70.7K.
  • Heritage Insurance Holdings made up 0.22% of VarCov Co's portfolio in Q2 2026, its #159 holding.
  • VarCov Co first reported a position in Heritage Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • VarCov Co's Heritage Insurance Holdings position peaked at $663K in Q1 2026.
  • 185 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.