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WealthCollab’s Heritage Insurance Holdings HRTG Stock Holding History

WealthCollab’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 		$2.18K Sell
83
-26
-24% -$686 ﹤0.01% 827
2025
Q4 		$3.19K Buy
109
+26
+31% +$703 ﹤0.01% 814
2025
Q3 		$2.09K Hold
83
– – ﹤0.01% 820
2025
Q2 		$2.07K Hold
83
– – ﹤0.01% 808
2025
Q1 		$1.2K Buy
+83
New +$997 ﹤0.01% 825

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WealthCollab's HRTG Position: Q1 2026 in Review

WealthCollab reduced its Heritage Insurance Holdings (HRTG) stake by 24% in Q1 2026, selling an estimated $686 and leaving 83 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

WealthCollab first reported a position in HRTG in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.19K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • WealthCollab held 83 shares of Heritage Insurance Holdings worth $2.18K as of Q1 2026.
  • WealthCollab sold 26 Heritage Insurance Holdings shares in Q1 2026, an estimated $686.
  • Heritage Insurance Holdings made up ﹤0.01% of WealthCollab's portfolio in Q1 2026, its #827 holding.
  • WealthCollab first reported a position in Heritage Insurance Holdings in Q1 2025 and has held it in 5 quarters since.
  • WealthCollab's Heritage Insurance Holdings position peaked at $3.19K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on WealthCollab's 13F filing for Q1 2026, filed 13 May 2026.