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 2021
Institutional positions in Heritage Financial Corp as of Jun 30, 2021. 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
- 130
- +9 vs. Q1 2021
- Shares held
- 28.4M
- −420.2K (−1.5%) vs. Q1 2021
- Total value
- $711.6M
- −$103.6M (−12.7%) vs. Q1 2021
- New holders
- 17
- 36 more added
- Sold out
- 8
- 52 more reduced
Compare with Q1 2021: 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 | $706.0M |
| Q2 2025 | 172 | $684.8M |
| Q1 2025 | 180 | $694.2M |
| Q4 2024 | 170 | $678.9M |
| Q3 2024 | 165 | $602.2M |
| Q2 2024 | 164 | $495.2M |
| Q1 2024 | 146 | $544.5M |
| Q4 2023 | 162 | $583.9M |
| Q3 2023 | 157 | $444.3M |
| Q2 2023 | 162 | $444.7M |
| Q1 2023 | 159 | $591.3M |
| Q4 2022 | 181 | $852.0M |
| Q3 2022 | 150 | $734.0M |
| Q2 2022 | 152 | $691.2M |
| Q1 2022 | 146 | $688.3M |
| Q4 2021 | 147 | $663.4M |
| Q3 2021 | 127 | $708.1M |
| Q2 2021 | 130 | $711.6M |
| Q1 2021 | 121 | $815.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,301,197 | $132.6M | 0.00% | +14,988+0.3% | Added |
| Price T Rowe Associates Inc | 3,499,970 | $87.6M | 0.01% | −21,275−0.6% | Reduced |
| Vanguard Group Inc | 2,100,235 | $52.5M | 0.00% | −218,441−9.4% | Reduced |
| Dimensional Fund Advisors LP | 1,661,252 | $41.6M | 0.01% | +21,163+1.3% | Added |
| Alliancebernstein L.P. | 1,513,264 | $37.9M | 0.02% | −91,104−5.7% | Reduced |
| State Street Corp | 1,463,342 | $36.6M | 0.00% | +21,392+1.5% | Added |
| Goldman Sachs Group Inc | 1,284,219 | $32.1M | 0.01% | +4,080+0.3% | Added |
| Invesco Ltd. | 967,160 | $24.2M | 0.01% | −28,582−2.9% | Reduced |
| Bank of New York Mellon Corp | 771,091 | $19.3M | 0.00% | −19,288−2.4% | Reduced |
| Victory Capital Management Inc | 676,026 | $16.9M | 0.02% | +36,120+5.6% | Added |
| Schroder Investment Management Group | 635,906 | $15.9M | 0.02% | +16,483+2.7% | Added |
| Geode Capital Management, LLC | 615,684 | $15.4M | 0.00% | +8,728+1.4% | Added |
| Ameriprise Financial Inc | 580,195 | $14.5M | 0.00% | −12,407−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 555,046 | $13.9M | 0.01% | +11,639+2.1% | Added |
| Charles Schwab Investment Management Inc | 554,024 | $13.9M | 0.00% | +47,998+9.5% | Added |
| Northern Trust Corp | 497,661 | $12.5M | 0.00% | −7,324−1.5% | Reduced |
| Heartland Advisors Inc | 345,200 | $8.64M | 0.50% | +45,200+15.1% | Added |
| Forest Hill Capital, LLC | 327,005 | $8.18M | 2.44% | 00.0% | Unchanged |
| Wells Fargo & Company | 292,869 | $7.33M | 0.00% | −8,954−3.0% | Reduced |
| Principal Financial Group Inc | 249,004 | $6.23M | 0.00% | +2,157+0.9% | Added |
| Morgan Stanley | 237,966 | $5.95M | 0.00% | +93,519+64.7% | Added |
| Basswood Capital Management, L.L.C. | 230,737 | $5.77M | 0.24% | 00.0% | Unchanged |
| Royal Bank of Canada | 217,066 | $5.43M | 0.00% | +80,493+58.9% | Added |
| Kiley Juergens Wealth Management, LLC | 203,909 | $5.10M | 2.34% | +12,495+6.5% | Added |
| Eagle Asset Management Inc | 172,376 | $4.31M | 0.02% | −5,496−3.1% | Reduced |
| Nuveen Asset Management, LLC | 165,011 | $4.13M | 0.00% | −14,255−8.0% | Reduced |
| Stifel Financial Corp | 160,122 | $4.01M | 0.01% | −1,169−0.7% | Reduced |
| Citadel Advisors LLC | 157,662 | $3.94M | 0.00% | +79,190+100.9% | Added |
| JPMorgan Chase & Co | 153,809 | $3.85M | 0.00% | −100,983−39.6% | Reduced |
| Bridgeway Capital Management, LLC | 142,000 | $3.55M | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 116,896 | $2.92M | 0.00% | −7,507−6.0% | Reduced |
| Parametric Portfolio Associates LLC | 105,973 | $2.65M | 0.00% | +10,140+10.6% | Added |
| Deprince Race & Zollo Inc | 103,699 | $2.60M | 0.07% | −83,118−44.5% | Reduced |
| Boston Partners | 98,584 | $2.47M | 0.00% | +1,417+1.5% | Added |
| Martin & Co Inc | 82,723 | $2.07M | 0.52% | −3,200−3.7% | Reduced |
| Penn Capital Management Co Inc | 82,674 | $2.07M | 0.20% | +35,411+74.9% | Added |
| Swiss National Bank | 79,168 | $1.98M | 0.00% | −2,600−3.2% | Reduced |
| Brandywine Global Investment Management, LLC | 77,877 | $1.95M | 0.01% | −2,899−3.6% | Reduced |
| Legal & General Group Plc | 77,026 | $1.93M | 0.00% | −24,233−23.9% | Reduced |
| Public Sector Pension Investment Board | 73,524 | $1.84M | 0.01% | −520−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 67,640 | $1.69M | 0.01% | +67,640 | New |
| Russell Investments Group, Ltd. | 65,890 | $1.65M | 0.00% | −39,069−37.2% | Reduced |
| HRT Financial LP | 62,424 | $1.56M | 0.01% | +17,635+39.4% | Added |
| Nwam LLC | 55,306 | $1.38M | 0.13% | −550−1.0% | Reduced |
| Bank of America Corp | 54,836 | $1.37M | 0.00% | −56,348−50.7% | Reduced |
| Bank of Montreal | 52,829 | $1.33M | 0.00% | +13,422+34.1% | Added |
| Baird Financial Group, Inc. | 50,131 | $1.25M | 0.00% | +700+1.4% | Added |
| Millennium Management LLC | 49,943 | $1.25M | 0.00% | +49,943 | New |
| California State Teachers Retirement System | 48,997 | $1.23M | 0.00% | −5,304−9.8% | Reduced |
| Tudor Investment Corp Et Al | 42,919 | $1.07M | 0.02% | +30,723+251.9% | Added |
| Barclays PLC | 42,860 | $1.07M | 0.00% | −16,817−28.2% | Reduced |
| UBS Group AG | 42,828 | $1.07M | 0.00% | −21,243−33.2% | Reduced |
| Eaton Vance Management | 39,839 | $997.0K | 0.00% | +470+1.2% | Added |
| Prudential Financial Inc | 38,823 | $971.0K | 0.00% | −1,928−4.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 38,054 | $952.0K | 0.35% | +38,054 | New |
| Credit Suisse AG | 36,197 | $906.0K | 0.00% | −10,741−22.9% | Reduced |
| Knowledge Leaders Capital, LLC | 35,166 | $880.0K | 0.59% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 35,021 | $876.0K | 0.00% | +35,021 | New |
| Keybank National Association | 34,040 | $852.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 33,251 | $831.9K | 0.00% | +2,178+7.0% | Added |
| Comerica Bank | 33,664 | $820.0K | 0.00% | −2,592−7.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 32,677 | $818.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 32,399 | $811.0K | 0.00% | −1,827−5.3% | Reduced |
| Citigroup Inc | 32,218 | $806.0K | 0.00% | +11,660+56.7% | Added |
| TD Asset Management Inc | 32,271 | $781.0K | 0.00% | −11,576−26.4% | Reduced |
| Great West Life Assurance Co | 30,825 | $771.0K | 0.00% | +36+0.1% | Added |
| Thrivent Financial for Lutherans | 29,414 | $736.0K | 0.00% | −7,582−20.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,612 | $691.0K | 0.01% | −86−0.3% | Reduced |
| Texas Permanent School Fund | 26,814 | $671.0K | 0.01% | −18−0.1% | Reduced |
| Deutsche Bank AG | 26,163 | $655.0K | 0.00% | −1,208−4.4% | Reduced |
| State of Alaska, Department of Revenue | 24,894 | $622.0K | 0.01% | +586+2.4% | Added |
| Brighton Jones LLC | 24,813 | $621.0K | 0.03% | +40+0.2% | Added |
| American International Group, Inc. | 23,086 | $578.0K | 0.00% | −892−3.7% | Reduced |
| LPL Financial LLC | 22,900 | $573.0K | 0.00% | +70+0.3% | Added |
| Cubist Systematic Strategies, LLC | 20,497 | $513.0K | 0.01% | +20,497 | New |
| PDT Partners, LLC | 19,646 | $492.0K | 0.03% | −5,355−21.4% | Reduced |
| First Trust Advisors LP | 18,902 | $473.0K | 0.00% | +1,192+6.7% | Added |
| California Public Employees Retirement System | 17,909 | $448.0K | 0.00% | −55,391−75.6% | Reduced |
| Amalgamated Bank | 17,685 | $442.0K | 0.00% | +17,685 | New |
| Rafferty Asset Management, LLC | 17,284 | $432.0K | 0.00% | −2,217−11.4% | Reduced |
| BNP Paribas Arbitrage, SA | 16,274 | $407.2K | 0.00% | −1,839−10.2% | Reduced |
| Louisiana State Employees Retirement System | 16,200 | $405.0K | 0.01% | −100−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 15,919 | $398.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 15,777 | $394.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,588 | $390.0K | 0.00% | −1,322−7.8% | Reduced |
| Voya Investment Management LLC | 15,437 | $386.0K | 0.00% | −583−3.6% | Reduced |
| Oregon Public Employees Retirement Fund | 14,926 | $373.0K | 0.00% | 00.0% | Unchanged |
| Badgley Phelps & Bell Inc | 14,727 | $368.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 14,326 | $358.0K | 0.01% | +293+2.1% | Added |
| HSBC Holdings PLC | 12,827 | $322.0K | 0.00% | +12,827 | New |
| Susquehanna International Group, LLP | 12,814 | $321.0K | 0.00% | +12,814 | New |
| State of Tennessee, Treasury Department | 12,801 | $320.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,700 | $318.0K | 0.03% | +12,700 | New |
| D. E. Shaw & Co., Inc. | 12,246 | $306.0K | 0.00% | +12,246 | New |
| Public Employees Retirement System of Ohio | 11,768 | $294.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,226 | $280.9K | 0.00% | +686+6.5% | Added |
| New York State Teachers Retirement System | 11,096 | $278.0K | 0.00% | −200−1.8% | Reduced |
| Mengis Capital Management, Inc. | 10,485 | $262.0K | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,437 | $261.0K | 0.00% | +10,437 | New |
| ProShare Advisors LLC | 10,183 | $255.0K | 0.00% | −413,711−97.6% | Reduced |