Zurich Cantonal Bank’s Heritage Insurance Holdings HRTG Stock Holding History

Zurich Cantonal Bank’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	$163K	Sell	6,250 -6,434	-51%	-$160K	﹤0.01%	2347
2026 Q1	$333K	Buy	12,684 +2,142	+20%	+$56.5K	﹤0.01%	2042
2025 Q4	$308K	Buy	+10,542	New	+$285K	﹤0.01%	2045
2021 Q4	–	Sell	-2,641	Closed	-$18K	–	2917
2021 Q3	$18K	Hold	2,641	–	–	﹤0.01%	2786
2021 Q2	$23K	Hold	2,641	–	–	﹤0.01%	2572
2021 Q1	$29K	Hold	2,641	–	–	﹤0.01%	2499
2020 Q4	$27K	Hold	2,641	–	–	﹤0.01%	2554
2020 Q3	$27K	Hold	2,641	–	–	﹤0.01%	2428
2020 Q2	$35K	Hold	2,641	–	–	﹤0.01%	2309
2020 Q1	$28K	Hold	2,641	–	–	﹤0.01%	2220
2019 Q4	$35K	Hold	2,641	–	–	﹤0.01%	2325
2019 Q3	$39K	Buy	2,641 +1,097	+71%	+$16K	﹤0.01%	2189
2019 Q2	$24K	Hold	1,544	–	–	﹤0.01%	2415
2019 Q1	$23K	Hold	1,544	–	–	﹤0.01%	2374
2018 Q4	$23K	Hold	1,544	–	–	﹤0.01%	2406
2018 Q3	$23K	Hold	1,544	–	–	﹤0.01%	2453
2018 Q2	$26K	Hold	1,544	–	–	﹤0.01%	2370
2018 Q1	$23K	Hold	1,544	–	–	﹤0.01%	2376
2017 Q4	$28K	Buy	1,544 +1,231	+393%	+$20.4K	﹤0.01%	2317
2017 Q3	$4K	Hold	313	–	–	﹤0.01%	2506
2017 Q2	$4K	Hold	313	–	–	﹤0.01%	2506
2017 Q1	$4K	Hold	313	–	–	﹤0.01%	2568
2016 Q4	$5K	Hold	313	–	–	﹤0.01%	2527
2016 Q3	$5K	Hold	313	–	–	﹤0.01%	2523
2016 Q2	$4K	Hold	313	–	–	﹤0.01%	2513
2016 Q1	$5K	Hold	313	–	–	﹤0.01%	2502
2015 Q4	$7K	Hold	313	–	–	﹤0.01%	2475
2015 Q3	$6K	Buy	+313	New	+$6.65K	﹤0.01%	2352

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Zurich Cantonal Bank's HRTG Position: Q2 2026 in Review

Zurich Cantonal Bank reduced its Heritage Insurance Holdings (HRTG) stake by 51% in Q2 2026, selling an estimated $160K and leaving 6,250 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Zurich Cantonal Bank first reported a position in HRTG in Q3 2015 and has held it in 28 quarters since. The position peaked at $333K in Q1 2026. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Zurich Cantonal Bank held 6,250 shares of Heritage Insurance Holdings worth $163K as of Q2 2026.
Zurich Cantonal Bank sold 6,434 Heritage Insurance Holdings shares in Q2 2026, an estimated $160K.
Heritage Insurance Holdings made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #2347 holding.
Zurich Cantonal Bank first reported a position in Heritage Insurance Holdings in Q3 2015 and has held it in 28 quarters since.
Zurich Cantonal Bank's Heritage Insurance Holdings position peaked at $333K in Q1 2026.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.