Back to STATE STREET CORP STATE STREET CORP

HRTGHRTG
Showing 8 of 11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in HERITAGE INSURANCE HLDGS INC

STATE STREET CORP holds 564,008 shares of HRTG (HERITAGE INSURANCE HLDGS INC), worth $14.7M as of 2026-Q2. The position was increased (+7.4% shares). HRTG represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$14.7M

Current Shares

564,008

Total Value Change

+$10.2M

Total Shares Change

+192,951

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
564,008
+7.4%
$14.7M0.0%$26.08
30
2026-Q1
Increased
525,099
+3.5%
$13.8M0.0%$28.01
29
2025-Q4
Increased
507,577
+11.4%
$14.9M0.0%$29.29
31
2025-Q3
Increased
455,536
+0.7%
$11.5M0.0%$24.36
28
2025-Q2
Increased
452,412
+4.9%
$11.3M0.0%$23.43
29
2025-Q1
Decreased
431,095
-0.1%
$6.2M0.0%$14.75
0
2024-Q4
Increased
431,694
+16.3%
$5.2M0.0%$11.90
31
2024-Q3
Increased
371,057
+27.4%
$4.5M0.0%$15.51
33

Other major holders of HRTG: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used