Heritage Insurance Holdings, Inc.

STATE STREET CORP HRTG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

507,577

Value ($000)

14,852

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	14,852	0.0%	507,577	12/31/2025
2025 Q3	11/14/2025	11,470	0.0%	455,536	9/30/2025
2025 Q2	8/14/2025	11,283	0.0%	452,412	6/30/2025
2025 Q1	5/15/2025	6,216	0.0%	431,095	3/31/2025
2024 Q4	2/14/2025	5,223	0.0%	431,694	12/31/2024
2024 Q3	11/14/2024	4,542	0.0%	371,057	9/30/2024
2024 Q2	8/14/2024	2,062	0.0%	291,255	6/30/2024
2024 Q1	5/15/2024	1,268	0.0%	119,038	3/31/2024
2023 Q4	2/14/2024	508	0.0%	77,938	12/31/2023
2023 Q3	11/14/2023	552	0.0%	85,038	9/30/2023
2023 Q2	8/14/2023	327	0.0%	85,038	6/30/2023
2023 Q1	5/15/2023	262	0.0%	85,038	3/31/2023
2022 Q4	5/15/2023	153	0.0%	85,038	12/31/2022
2022 Q3	11/15/2022	192	0.0%	85,038	9/30/2022
2022 Q2	8/15/2022	230	0.0%	85,038	6/30/2022
2022 Q1	5/16/2022	3,339	0.0%	463,854	3/31/2022
2021 Q4	2/14/2022	2,735	0.0%	460,468	12/31/2021
2021 Q3	11/15/2021	3,444	0.0%	501,203	9/30/2021
2021 Q2	8/16/2021	4,387	0.0%	507,475	6/30/2021
2021 Q1	7/9/2021	5,296	0.0%	475,459	3/31/2021
2020 Q4	2/16/2021	5,128	0.0%	503,300	12/31/2020
2020 Q3	11/10/2020	5,114	0.0%	502,369	9/30/2020
2020 Q2	8/14/2020	6,932	0.0%	527,128	6/30/2020
2020 Q1	6/19/2020	5,603	0.0%	520,318	3/31/2020
2019 Q4	2/6/2020	6,982	0.0%	524,511	12/31/2019