Victory Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $814K | Sell |
31,000
-1,300
| -4% | -$34.3K | ﹤0.01% | 1910 |
|
|
2025
Q4 | $945K | Hold |
32,300
| – | – | ﹤0.01% | 1862 |
|
|
2025
Q3 | $813K | Sell |
32,300
-700
| -2% | -$15.9K | ﹤0.01% | 1939 |
|
|
2025
Q2 | $823K | Sell |
33,000
-50,500
| -60% | -$1.08M | ﹤0.01% | 1922 |
|
|
2025
Q1 | $1.2M | Sell |
83,500
-5,500
| -6% | -$66.1K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $1.08M | Buy |
89,000
+6,000
| +7% | +$69.2K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $1.02M | Sell |
83,000
-23,000
| -22% | -$267K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $750K | Buy |
106,000
+4,000
| +4% | +$35.3K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $1.09M | Sell |
102,000
-2,000
| -2% | -$14.1K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $678K | Buy |
104,000
+12,000
| +13% | +$82.7K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $597K | Sell |
92,000
-14,500
| -14% | -$70.9K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $410K | Buy |
106,500
+20,500
| +24% | +$82.3K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $265K | Sell |
86,000
-37,000
| -30% | -$96.4K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $221K | Sell |
123,000
-11,000
| -8% | -$18.1K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $303K | Sell |
134,000
-13,500
| -9% | -$36.2K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $389K | Hold |
147,500
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q1 | $1.05M | Buy |
147,500
+1,600
| +1% | +$9.9K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $858K | Sell |
145,900
-122,923
| -46% | -$810K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $1.83M | Buy |
268,823
+57,228
| +27% | +$412K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $1.82M | Buy |
211,595
+9,155
| +5% | +$84.4K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $2.24M | Buy |
202,440
+30,617
| +18% | +$320K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $1.74M | Buy |
171,823
+33,405
| +24% | +$343K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $1.4M | Sell |
138,418
-4,994
| -3% | -$61.7K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $1.88M | Sell |
143,412
-190,774
| -57% | -$2.23M | ﹤0.01% | 1454 |
|
|
2020
Q1 | $3.58M | Buy |
334,186
+154,299
| +86% | +$1.82M | ﹤0.01% | 1374 |
|
|
2019
Q4 | $2.38M | Buy |
179,887
+25,616
| +17% | +$352K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $2.31M | Buy |
154,271
+4,971
| +3% | +$72.3K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $2.3M | Buy |
149,300
+20,600
| +16% | +$303K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $1.88M | Buy |
128,700
+20,900
| +19% | +$309K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $1.59M | Buy |
107,800
+800
| +0.7% | +$11.9K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $1.58M | Buy |
107,000
+38,565
| +56% | +$609K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $1.14M | Buy |
68,435
+65,000
| +1,892% | +$1.07M | ﹤0.01% | 1224 |
|
|
2018
Q1 | $52K | Hold |
3,435
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q4 | $62K | Buy |
+3,435
| New | +$57K | ﹤0.01% | 1734 |
|
Other funds holding HRTG
VCM
VPM
Victory Capital Management's HRTG Position: Q1 2026 in Review
Victory Capital Management reduced its Heritage Insurance Holdings (HRTG) stake by 4% in Q1 2026, selling an estimated $34.3K and leaving 31,000 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.
Victory Capital Management first reported a position in HRTG in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.58M in Q1 2020. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.
- Victory Capital Management held 31,000 shares of Heritage Insurance Holdings worth $814K as of Q1 2026.
- Victory Capital Management sold 1,300 Heritage Insurance Holdings shares in Q1 2026, an estimated $34.3K.
- Heritage Insurance Holdings made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1910 holding.
- Victory Capital Management first reported a position in Heritage Insurance Holdings in Q4 2017 and has held it in 34 quarters since.
- Victory Capital Management's Heritage Insurance Holdings position peaked at $3.58M in Q1 2020.
- 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.