PRICE T ROWE ASSOCIATES INC /MD/

Position in HRTG — Heritage Insurance Holdings, Inc.

CIK 80255 BALTIMORE, MD

Position in HRTG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$509,655

+$14,685 QoQ

Shares Held

19,542

+3.6% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#87

of 184 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $10,418,478,876 across 38 Insurance - Property & Casualty names. HRTG ranks #36 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	15,345,301	$5,228,757,862
2	ALL	Allstate Corp	7,929,054	$1,886,639,108
3	PGR	Progressive Corp/Oh/	5,126,343	$1,119,849,627
4	TRV	Travelers Companies, Inc.	1,651,381	$545,153,894
5	L	Loews Corp	3,923,166	$444,141,622
6	THG	Hanover Insurance Group, Inc.	1,831,579	$392,177,695
7	AIZ	Assurant, Inc.	1,143,631	$307,099,231
8	SKWD	Skyward Specialty Insurance Group, Inc.	2,440,678	$142,413,560

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$509,655	19,542	+3.6%	Shares	Defined	2026-08-14
2026-03-31	$494,970	18,856	+38.3%	Shares	Defined	2026-05-15
2025-12-31	$398,960	13,635	+14.3%	Shares	Defined	2026-02-17
2025-09-30	$300,347	11,928	+11.3%	Shares	Defined	2025-11-14
2025-06-30	$267,281	10,717	+6.8%	Shares	Defined	2025-08-14
2025-03-31	$144,675	10,033	-88.9%	Shares	Defined	2025-05-14
2020-09-30	$914,180	90,334	-27.4%	Shares	Sole	2020-11-16
2020-06-30	$1,628,461	124,405	+0.1%	Shares	Sole	2020-08-14
2020-03-31	$1,331,638	124,336	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.