GEODE CAPITAL MANAGEMENT, LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in HRTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,556,818
+$160,956 QoQ
Shares Held
749,878
+1.5% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $15,889,969,215 across 42 Insurance - Property & Casualty names. HRTG ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
17,009,978 | $3,715,829,693 | |
| 2 | CB |
Chubb Ltd
|
9,145,154 | $3,116,119,773 | |
| 3 | TRV |
Travelers Companies, Inc.
|
6,320,694 | $2,086,587,502 | |
| 4 | ALL |
Allstate Corp
|
8,158,947 | $1,941,339,848 | |
| 5 | CINF |
Cincinnati Financial Corp
|
4,210,819 | $779,591,029 | |
| 6 | L |
Loews Corp
|
5,325,820 | $602,936,081 | |
| 7 | WRB |
Berkley W R Corp
|
8,268,721 | $583,192,891 | |
| 8 | MKL |
Markel Group Inc.
|
214,799 | $419,504,594 |
All Filings in HRTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,556,818 | 749,878 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,395,862 | 738,890 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,484,292 | 665,902 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,886,212 | 630,906 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,914,006 | 517,803 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,349,743 | 509,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,049,079 | 499,924 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,143,390 | 501,911 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,779,749 | 533,863 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,720,467 | 255,443 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,983,344 | 304,194 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,190,947 | 183,505 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $762,996 | 198,181 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $689,359 | 223,818 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $402,872 | 223,818 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $507,137 | 224,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $590,604 | 223,714 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,176,300 | 444,860 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,470,188 | 420,100 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,633,297 | 386,681 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,602,501 | 419,872 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,700,767 | 424,257 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,875,433 | 382,570 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,859,332 | 381,357 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,945,938 | 377,841 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,964,542 | 370,172 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||