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Versant Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Versant Capital Management’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 		$2.24K Buy
86
+72
+514% +$1.79K ﹤0.01% 2550
2026
Q1 		$368 Buy
+14
New +$369 ﹤0.01% 2737

Other funds holding HRTG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Versant Capital Management's HRTG Position: Q2 2026 in Review

Versant Capital Management increased its Heritage Insurance Holdings (HRTG) stake by 514% in Q2 2026, buying an estimated $1.79K and bringing the position to 86 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

Versant Capital Management first reported a position in HRTG in Q1 2026 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Versant Capital Management held 86 shares of Heritage Insurance Holdings worth $2.24K as of Q2 2026.
  • Versant Capital Management bought 72 Heritage Insurance Holdings shares in Q2 2026, an estimated $1.79K.
  • Heritage Insurance Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2550 holding.
  • Versant Capital Management first reported a position in Heritage Insurance Holdings in Q1 2026 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.