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 2025
Institutional positions in Heritage Financial Corp as of Jun 30, 2025. 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
- 172
- −7 vs. Q1 2025
- Shares held
- 28.7M
- +214.1K (+0.8%) vs. Q1 2025
- Total value
- $684.8M
- −$8.91M (−1.3%) vs. Q1 2025
- New holders
- 17
- 56 more added
- Sold out
- 24
- 59 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,894,381 | $116.7M | 0.00% | −51,553−1.0% | Reduced |
| Jennison Associates LLC | 2,977,315 | $71.0M | 0.04% | +225,201+8.2% | Added |
| Vanguard Group Inc | 2,419,737 | $57.7M | 0.00% | +9,201+0.4% | Added |
| Victory Capital Management Inc | 2,406,061 | $57.4M | 0.04% | +925,064+62.5% | Added |
| Dimensional Fund Advisors LP | 2,037,959 | $48.6M | 0.01% | −30,806−1.5% | Reduced |
| State Street Corp | 1,587,311 | $37.8M | 0.00% | +52,441+3.4% | Added |
| Alliancebernstein L.P. | 1,360,681 | $32.4M | 0.01% | −21,792−1.6% | Reduced |
| Geode Capital Management, LLC | 828,029 | $19.7M | 0.00% | +3,447+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 504,509 | $12.0M | 0.01% | +59,633+13.4% | Added |
| Northern Trust Corp | 408,080 | $9.73M | 0.00% | −4,119−1.0% | Reduced |
| Ameriprise Financial Inc | 393,619 | $9.38M | 0.00% | +6,663+1.7% | Added |
| Morgan Stanley | 381,132 | $9.09M | 0.00% | −50,750−11.8% | Reduced |
| Bank of New York Mellon Corp | 349,778 | $8.34M | 0.00% | −4,345−1.2% | Reduced |
| Lord, Abbett & Co. LLC | 326,731 | $7.79M | 0.03% | +10,582+3.3% | Added |
| Charles Schwab Investment Management Inc | 323,223 | $7.71M | 0.00% | −531−0.2% | Reduced |
| Renaissance Technologies LLC | 321,534 | $7.67M | 0.01% | −10,896−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 320,602 | $7.64M | 0.01% | −6,646−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 283,970 | $6.77M | 0.02% | −7,930−2.7% | Reduced |
| Invesco Ltd. | 275,223 | $6.56M | 0.00% | −53,558−16.3% | Reduced |
| Heartland Advisors Inc | 275,000 | $6.56M | 0.37% | 00.0% | Unchanged |
| ProShare Advisors LLC | 266,360 | $6.35M | 0.01% | −37,689−12.4% | Reduced |
| Nuveen, LLC | 256,892 | $6.12M | 0.00% | +154,511+150.9% | Added |
| Bridgeway Capital Management, LLC | 250,129 | $5.96M | 0.14% | +3,831+1.6% | Added |
| Kiley Juergens Wealth Management, LLC | 232,857 | $5.55M | 1.28% | −1,208−0.5% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $5.50M | 0.27% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 222,286 | $5.30M | 0.18% | −3,406−1.5% | Reduced |
| Principal Financial Group Inc | 206,988 | $4.93M | 0.00% | +13,168+6.8% | Added |
| Great Lakes Advisors, LLC | 184,928 | $4.41M | 0.04% | −4,116−2.2% | Reduced |
| Two Sigma Investments, LP | 182,981 | $4.36M | 0.01% | +53,486+41.3% | Added |
| Bank of America Corp | 180,581 | $4.31M | 0.00% | +25,673+16.6% | Added |
| Royce & Associates LP | 166,120 | $3.96M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 143,602 | $3.42M | 0.00% | −17,612−10.9% | Reduced |
| Two Sigma Advisers, LP | 140,446 | $3.35M | 0.01% | +14,900+11.9% | Added |
| American Century Companies Inc | 140,324 | $3.35M | 0.00% | −73,304−34.3% | Reduced |
| Martin & Co Inc | 131,248 | $3.13M | 0.58% | −1,465−1.1% | Reduced |
| Empowered Funds, LLC | 127,629 | $3.04M | 0.03% | +3,831+3.1% | Added |
| Public Sector Pension Investment Board | 116,282 | $2.77M | 0.01% | +8,456+7.8% | Added |
| AQR Capital Management LLC | 114,655 | $2.73M | 0.00% | −123,555−51.9% | Reduced |
| UBS Group AG | 109,546 | $2.61M | 0.00% | +11,808+12.1% | Added |
| Rhumbline Advisers | 101,404 | $2.42M | 0.00% | +3,618+3.7% | Added |
| UBS Asset Management Americas Inc | 98,734 | $2.35M | 0.00% | +20,604+26.4% | Added |
| Russell Investments Group, Ltd. | 97,861 | $2.33M | 0.00% | −76,290−43.8% | Reduced |
| Legal & General Group Plc | 94,931 | $2.26M | 0.00% | +5,135+5.7% | Added |
| Royal Bank of Canada | 92,869 | $2.21M | 0.00% | +4,726+5.4% | Added |
| Panagora Asset Management Inc | 84,478 | $2.01M | 0.01% | −71,183−45.7% | Reduced |
| Barclays PLC | 78,042 | $1.86M | 0.00% | +15,204+24.2% | Added |
| Trexquant Investment LP | 77,546 | $1.85M | 0.02% | −39,384−33.7% | Reduced |
| LSV Asset Management | 74,500 | $1.78M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 68,413 | $1.63M | 0.00% | −21,154−23.6% | Reduced |
| Swiss National Bank | 64,868 | $1.55M | 0.00% | −1,300−2.0% | Reduced |
| Keybank National Association | 62,924 | $1.50M | 0.01% | +4,250+7.2% | Added |
| Jane Street Group, LLC | 58,141 | $1.39M | 0.00% | −49,341−45.9% | Reduced |
| Susquehanna International Group, LLP | 57,675 | $1.37M | 0.00% | +2,953+5.4% | Added |
| Federated Hermes, Inc. | 57,442 | $1.37M | 0.00% | +7,199+14.3% | Added |
| Voya Investment Management LLC | 52,782 | $1.26M | 0.00% | +14,734+38.7% | Added |
| Raymond James Financial Inc | 50,895 | $1.21M | 0.00% | +6,579+14.8% | Added |
| Nwam LLC | 53,476 | $1.21M | 0.07% | +20.0% | Added |
| Baird Financial Group, Inc. | 49,816 | $1.19M | 0.00% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 43,787 | $1.04M | 0.02% | −141,048−76.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 41,965 | $1.00M | 0.24% | 00.0% | Unchanged |
| First Trust Advisors LP | 39,535 | $942.5K | 0.00% | +16,401+70.9% | Added |
| Rafferty Asset Management, LLC | 38,104 | $908.4K | 0.00% | +9,587+33.6% | Added |
| Prudential Financial Inc | 35,315 | $841.9K | 0.00% | +1,876+5.6% | Added |
| JPMorgan Chase & Co | 35,262 | $840.6K | 0.00% | −105,718−75.0% | Reduced |
| Intech Investment Management LLC | 34,931 | $832.8K | 0.01% | −10,110−22.4% | Reduced |
| Price T Rowe Associates Inc | 34,571 | $825.0K | 0.00% | +1,430+4.3% | Added |
| Versor Investments LP | 34,200 | $815.3K | 0.14% | −3,800−10.0% | Reduced |
| Tudor Investment Corp Et Al | 33,964 | $809.7K | 0.01% | +25,188+287.0% | Added |
| Lazard Asset Management LLC | 33,129 | $789.0K | 0.00% | +2,663+8.7% | Added |
| Great West Life Assurance Co | 32,191 | $767.0K | 0.00% | −2,087−6.1% | Reduced |
| California State Teachers Retirement System | 31,840 | $759.1K | 0.00% | −354−1.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,460 | $750.0K | 0.10% | +31,460 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,318 | $651.3K | 0.00% | +9,126+50.2% | Added |
| Globeflex Capital L P | 27,300 | $650.8K | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 25,200 | $600.8K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,079 | $598.0K | 0.00% | +112+0.4% | Added |
| Wells Fargo & Company | 24,493 | $583.9K | 0.00% | +1,659+7.3% | Added |
| Penn Capital Management Co Inc | 23,974 | $571.5K | 0.05% | −1,974−7.6% | Reduced |
| Deutsche Bank AG | 21,941 | $523.1K | 0.00% | −4,966−18.5% | Reduced |
| State Board of Administration of Florida Retirement System | 21,500 | $512.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 21,165 | $504.6K | 0.00% | −50.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,154 | $504.3K | 0.03% | +21,154 | New |
| Bensler, LLC | 20,450 | $487.5K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 20,422 | $486.9K | 0.00% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 20,310 | $484.2K | 0.10% | −10.0% | Reduced |
| State of Alaska, Department of Revenue | 20,292 | $483.0K | 0.01% | +1,457+7.7% | Added |
| Gabelli Funds LLC | 18,729 | $446.5K | 0.00% | +18,729 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 18,694 | $445.7K | 0.00% | −1,366−6.8% | Reduced |
| Quantinno Capital Management LP | 18,481 | $440.6K | 0.00% | +18,481 | New |
| Illinois Municipal Retirement Fund | 18,473 | $440.4K | 0.01% | −515−2.7% | Reduced |
| Comerica Bank | 16,064 | $383.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,900 | $379.1K | 0.01% | −100−0.6% | Reduced |
| Janus Henderson Group PLC | 15,340 | $365.8K | 0.00% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $363.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 14,648 | $349.2K | 0.00% | −50,254−77.4% | Reduced |
| SageView Advisory Group, LLC | 14,440 | $339.2K | 0.01% | −41−0.3% | Reduced |
| SEI Investments Co | 13,758 | $328.0K | 0.00% | −608−4.2% | Reduced |
| Yousif Capital Management, LLC | 12,909 | $307.8K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 12,002 | $286.1K | 0.01% | +138+1.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,977 | $285.5K | 0.01% | −5,006−29.5% | Reduced |