Heritage Financial Corp
HFWA- Exchange
- Nasdaq
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001046025
In the last 90 days, Heritage Financial Corp insiders filed 0 open-market purchases and 6 sales; 191 institutions reported holding it in 13F filings for Q2 2026, worth $977.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Heritage Financial Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 191
- +10 vs. Q1 2026
- Shares held
- 33.1M
- +369.2K (+1.1%) vs. Q1 2026
- Total value
- $977.7M
- +$128.1M (+15.1%) vs. Q1 2026
- New holders
- 28
- 69 more added
- Sold out
- 18
- 57 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HFWA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 191 | $977.7M |
| Q1 2026 | 185 | $850.3M |
| Q4 2025 | 174 | $700.2M |
| Q3 2025 | 171 | $706.9M |
| Q2 2025 | 172 | $687.0M |
| Q1 2025 | 180 | $695.1M |
| Q4 2024 | 170 | $679.6M |
| Q3 2024 | 165 | $604.8M |
| Q2 2024 | 164 | $503.3M |
| Q1 2024 | 146 | $574.0M |
| Q4 2023 | 162 | $604.1M |
| Q3 2023 | 157 | $448.7M |
| Q2 2023 | 162 | $448.7M |
| Q1 2023 | 159 | $598.7M |
| Q4 2022 | 181 | $863.0M |
| Q3 2022 | 150 | $734.0M |
| Q2 2022 | 152 | $691.2M |
| Q1 2022 | 146 | $688.3M |
| Q4 2021 | 147 | $665.3M |
| Q3 2021 | 127 | $708.1M |
| Q2 2021 | 130 | $711.6M |
| Q1 2021 | 121 | $816.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,811,114 | $172.1M | 0.00% | +249,332+4.5% | Added |
| Jennison Associates LLC | 3,538,159 | $104.8M | 0.06% | +324,686+10.1% | Added |
| Victory Capital Management Inc | 2,360,915 | $69.9M | 0.04% | −108,400−4.4% | Reduced |
| Dimensional Fund Advisors LP | 2,044,399 | $60.6M | 0.01% | +87,922+4.5% | Added |
| State Street Corp | 1,982,257 | $58.7M | 0.00% | +185,732+10.3% | Added |
| Vanguard Capital Management LLC | 1,834,712 | $54.3M | 0.00% | −13,194−0.7% | Reduced |
| Geode Capital Management, LLC | 1,103,769 | $32.7M | 0.00% | +168,967+18.1% | Added |
| Alliancebernstein L.P. | 1,136,479 | $29.5M | 0.01% | −8,441−0.7% | Reduced |
| Vanguard Portfolio Management LLC | 749,714 | $22.2M | 0.00% | +96,023+14.7% | Added |
| Basswood Capital Management, L.L.C. | 689,010 | $20.4M | 0.87% | −9,894−1.4% | Reduced |
| Boston Partners | 677,105 | $20.1M | 0.02% | −13,214−1.9% | Reduced |
| Wellington Management Group LLP | 528,113 | $15.6M | 0.00% | −100,207−15.9% | Reduced |
| Algebris (UK) Ltd | 469,403 | $13.9M | 0.91% | −49,006−9.5% | Reduced |
| Morgan Stanley | 455,987 | $13.5M | 0.00% | −23,846−5.0% | Reduced |
| Northern Trust Corp | 440,623 | $13.1M | 0.00% | +27,507+6.7% | Added |
| Charles Schwab Investment Management Inc | 399,435 | $11.8M | 0.00% | +22,392+5.9% | Added |
| Bank of New York Mellon Corp | 398,963 | $11.8M | 0.00% | +19,568+5.2% | Added |
| Two Sigma Investments, LP | 389,206 | $11.5M | 0.01% | −101,204−20.6% | Reduced |
| rhino investment partners, Inc | 373,459 | $11.1M | 3.35% | +43,000+13.0% | Added |
| Manufacturers Life Insurance Company, The | 308,640 | $9.14M | 0.01% | −713−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 301,412 | $8.93M | 0.16% | +12,833+4.4% | Added |
| Arrowstreet Capital, Limited Partnership | 298,120 | $8.83M | 0.00% | −135,392−31.2% | Reduced |
| Heartland Advisors Inc | 275,000 | $8.15M | 0.36% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 274,788 | $8.14M | 0.00% | +7,886+3.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 264,739 | $7.84M | 0.02% | −5,300−2.0% | Reduced |
| Invesco Ltd. | 260,870 | $7.73M | 0.00% | +5,605+2.2% | Added |
| Nuveen, LLC | 244,361 | $7.24M | 0.00% | +9,387+4.0% | Added |
| JPMorgan Chase & Co | 245,754 | $7.23M | 0.00% | +226,818+1,197.8% | Added |
| Goldman Sachs Group Inc | 243,025 | $7.20M | 0.00% | −69,032−22.1% | Reduced |
| ProShare Advisors LLC | 237,229 | $7.03M | 0.01% | −12,719−5.1% | Reduced |
| Dana Investment Advisors, Inc. | 216,374 | $6.41M | 0.17% | −3,588−1.6% | Reduced |
| Principal Financial Group Inc | 199,215 | $5.90M | 0.00% | −373−0.2% | Reduced |
| Bank of America Corp | 187,594 | $5.56M | 0.00% | −22,844−10.9% | Reduced |
| Empowered Funds, LLC | 178,912 | $5.30M | 0.03% | +12,833+7.7% | Added |
| Kiley Juergens Wealth Management, LLC | 175,064 | $5.19M | 0.81% | +130.0% | Added |
| UBS Group AG | 171,498 | $5.08M | 0.00% | −54,977−24.3% | Reduced |
| Great Lakes Advisors, LLC | 155,487 | $4.61M | 0.04% | −15,750−9.2% | Reduced |
| Russell Investments Group, Ltd. | 147,072 | $4.36M | 0.00% | −51,406−25.9% | Reduced |
| Public Sector Pension Investment Board | 141,570 | $4.19M | 0.01% | −5,516−3.8% | Reduced |
| Martin & Co Inc | 136,107 | $4.03M | 0.63% | −1,792−1.3% | Reduced |
| AQR Capital Management LLC | 132,958 | $3.94M | 0.00% | −35,978−21.3% | Reduced |
| Renaissance Technologies LLC | 132,441 | $3.92M | 0.01% | −55,900−29.7% | Reduced |
| Ameriprise Financial Inc | 104,056 | $3.08M | 0.00% | −2,291−2.2% | Reduced |
| Quantinno Capital Management LP | 103,682 | $3.07M | 0.00% | +48,537+88.0% | Added |
| American Century Companies Inc | 101,603 | $3.01M | 0.00% | −1,510−1.5% | Reduced |
| Rhumbline Advisers | 101,132 | $3.00M | 0.00% | −5,260−4.9% | Reduced |
| Legal & General Group Plc | 89,971 | $2.66M | 0.00% | +8,051+9.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 85,784 | $2.54M | 0.00% | +20,951+32.3% | Added |
| Swiss National Bank | 82,568 | $2.45M | 0.00% | +15,400+22.9% | Added |
| Royal Bank of Canada | 81,863 | $2.42M | 0.00% | +5,735+7.5% | Added |
| Deprince Race & Zollo Inc | 71,815 | $2.13M | 0.04% | −59,751−45.4% | Reduced |
| Keybank National Association | 71,085 | $2.11M | 0.01% | +4,471+6.7% | Added |
| Price T Rowe Associates Inc | 68,768 | $2.04M | 0.00% | +18,706+37.4% | Added |
| Voya Investment Management LLC | 56,409 | $1.67M | 0.00% | +9,236+19.6% | Added |
| Royce & Associates LP | 55,358 | $1.64M | 0.01% | −26,838−32.7% | Reduced |
| SEI Investments Co | 51,598 | $1.53M | 0.00% | −27,736−35.0% | Reduced |
| Nwam LLC | 49,474 | $1.47M | 0.07% | −888−1.8% | Reduced |
| California State Teachers Retirement System | 49,342 | $1.46M | 0.00% | +17,784+56.4% | Added |
| Pacific Asset Management, LLC | 49,050 | $1.45M | 0.71% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,548 | $1.41M | 0.00% | −17,397−26.8% | Reduced |
| UBS Asset Management Americas Inc | 47,172 | $1.40M | 0.00% | −2,957−5.9% | Reduced |
| First Trust Advisors LP | 45,872 | $1.36M | 0.00% | +12,608+37.9% | Added |
| Deutsche Bank AG | 44,651 | $1.32M | 0.00% | +11,326+34.0% | Added |
| Federated Hermes, Inc. | 42,298 | $1.25M | 0.00% | +802+1.9% | Added |
| State of New Jersey Common Pension Fund D | 41,685 | $1.23M | 0.00% | +41,685 | New |
| Prudential Financial Inc | 40,357 | $1.20M | 0.00% | −65−0.2% | Reduced |
| Wells Fargo & Company | 40,189 | $1.19M | 0.00% | +21,744+117.9% | Added |
| Citigroup Inc | 38,816 | $1.15M | 0.00% | +8,988+30.1% | Added |
| Baird Financial Group, Inc. | 38,245 | $1.13M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 36,594 | $1.08M | 0.02% | −3,699−9.2% | Reduced |
| Great West Life Assurance Co | 36,139 | $1.07M | 0.00% | −183−0.5% | Reduced |
| Fortis Capital Management LLC | 35,807 | $1.06M | 0.12% | +35,807 | New |
| Pacific Ridge Capital Partners, LLC | 34,627 | $1.03M | 0.19% | −400−1.1% | Reduced |
| XTX Topco Ltd | 34,519 | $1.02M | 0.01% | +34,519 | New |
| Vanguard Global Advisers, LLC | 33,396 | $989.2K | 0.00% | −8,673−20.6% | Reduced |
| Odyssean, LLC | 31,917 | $945.4K | 0.15% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 31,496 | $932.9K | 0.00% | +6,771+27.4% | Added |
| Creative Planning | 27,579 | $816.9K | 0.00% | +4,741+20.8% | Added |
| Thrivent Financial for Lutherans | 27,067 | $802.0K | 0.00% | −383−1.4% | Reduced |
| Freestone Capital Holdings, LLC | 26,212 | $776.4K | 0.02% | +26,212 | New |
| MetLife Investment Management | 24,263 | $718.7K | 0.00% | +5,697+30.7% | Added |
| Millennium Management LLC | 24,023 | $711.6K | 0.00% | +24,023 | New |
| D. E. Shaw & Co., Inc. | 23,374 | $692.3K | 0.00% | +23,374 | New |
| Rafferty Asset Management, LLC | 22,075 | $653.9K | 0.00% | −7,360−25.0% | Reduced |
| Barclays PLC | 22,018 | $652.2K | 0.00% | +162+0.7% | Added |
| Illinois Municipal Retirement Fund | 21,158 | $626.7K | 0.01% | +2,777+15.1% | Added |
| Badgley Phelps Wealth Managers, LLC | 20,971 | $621.2K | 0.01% | 00.0% | Unchanged |
| Harbor Advisory Corp | 20,550 | $608.7K | 0.16% | +20,550 | New |
| Bensler, LLC | 20,450 | $605.7K | 0.05% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 20,310 | $601.6K | 0.09% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 20,310 | $601.6K | 0.04% | −2,425−10.7% | Reduced |
| Gabelli Funds LLC | 20,000 | $592.4K | 0.00% | +1,271+6.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,149 | $567.2K | 0.00% | +3,174+19.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,927 | $560.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,100 | $536.1K | 0.01% | −100−0.5% | Reduced |
| State of Alaska, Department of Revenue | 18,131 | $536.0K | 0.01% | −6,717−27.0% | Reduced |
| EP Wealth Advisors, LLC | 18,069 | $535.2K | 0.00% | +1,255+7.5% | Added |
| Warren Averett Asset Management, LLC | 17,124 | $507.2K | 0.00% | +50.0% | Added |
| Atom Investors LP | 15,389 | $455.8K | 0.04% | +7,677+99.5% | Added |
| Jupiter Topco LLC | 15,340 | $454.2K | 0.00% | +15,340 | New |