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Whipplewood Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Whipplewood Advisors’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
-28
Closed -$698 – 703
2025
Q2 		$698 Buy
+28
New +$598 ﹤0.01% 1073

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Whipplewood Advisors's HRTG Position: Q3 2025 in Review

Whipplewood Advisors sold out of Heritage Insurance Holdings (HRTG) in Q3 2025, closing a stake of 28 shares — an estimated $698 sold.

Whipplewood Advisors first reported a position in HRTG in Q2 2025 and held it in 1 quarter. The position peaked at $698 in Q2 2025. 176 funds tracked by Wall St. Rank hold HRTG as of Q3 2025.

  • Whipplewood Advisors reported no remaining Heritage Insurance Holdings position as of Q3 2025 after selling out during the quarter.
  • Whipplewood Advisors sold 28 Heritage Insurance Holdings shares in Q3 2025, an estimated $698.
  • Whipplewood Advisors first reported a position in Heritage Insurance Holdings in Q2 2025 and held it in 1 quarter.
  • Whipplewood Advisors's Heritage Insurance Holdings position peaked at $698 in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2025.

Based on Whipplewood Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.