Y-Intercept (HK)’s Heritage Insurance Holdings HRTG Stock Holding History

Y-Intercept (HK)’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	$2.31M	Buy	88,471 +4,221	+5%	+$105K	0.05%	624
2026 Q1	$2.21M	Buy	+84,250	New	+$2.22M	0.04%	669
2025 Q4	–	Sell	-39,060	Closed	-$984K	–	1730
2025 Q3	$984K	Buy	+39,060	New	+$887K	0.02%	983
2025 Q1	–	Sell	-22,425	Closed	-$271K	–	1376
2024 Q4	$271K	Buy	+22,425	New	+$259K	0.02%	962
2024 Q3	–	Sell	-70,052	Closed	-$496K	–	1524
2024 Q2	$496K	Buy	70,052 +44,321	+172%	+$392K	0.03%	811
2024 Q1	$274K	Buy	+25,731	New	+$181K	0.02%	993

Other funds holding HRTG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Y-Intercept (HK)'s HRTG Position: Q2 2026 in Review

Y-Intercept (HK) increased its Heritage Insurance Holdings (HRTG) stake by 5% in Q2 2026, buying an estimated $105K and bringing the position to 88,471 shares worth $2.31M. The position accounts for 0.05% of the portfolio, ranked #624.

Y-Intercept (HK) first reported a position in HRTG in Q1 2024 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Y-Intercept (HK) held 88,471 shares of Heritage Insurance Holdings worth $2.31M as of Q2 2026.
Y-Intercept (HK) bought 4,221 Heritage Insurance Holdings shares in Q2 2026, an estimated $105K.
Heritage Insurance Holdings made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #624 holding.
Y-Intercept (HK) first reported a position in Heritage Insurance Holdings in Q1 2024 and has held it in 6 quarters since.
11 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.