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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −3−18.8% | Reduced |
| SBI Securities Co., Ltd. | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 14 | $334 | 0.00% | +14 | New |
| Principal Securities, Inc. | 21 | $501 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $620 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 26 | $620 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 30 | $716 | 0.00% | +15+100.0% | Added |
| Geneos Wealth Management Inc. | 43 | $1.02K | 0.00% | +43 | New |
| UMA Financial Services, Inc. | 46 | $1.10K | 0.00% | +46 | New |
| Versant Capital Management, Inc | 47 | $1.12K | 0.00% | −4−7.8% | Reduced |
| Spire Wealth Management | 58 | $1.38K | 0.00% | −13−18.3% | Reduced |
| Signaturefd, LLC | 63 | $1.50K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 80 | $1.91K | 0.00% | +80 | New |
| Umb Bank N A | 92 | $2.19K | 0.00% | −58−38.7% | Reduced |
| Parkside Financial Bank & Trust | 92 | $2.19K | 0.00% | +40+76.9% | Added |
| Rothschild Investment LLC | 95 | $2.27K | 0.00% | +25+35.7% | Added |
| Nisa Investment Advisors, LLC | 98 | $2.34K | 0.00% | +12+14.0% | Added |
| Jones Financial Companies LLLP | 102 | $2.43K | 0.00% | +102 | New |
| SRS Capital Advisors, Inc. | 111 | $2.65K | 0.00% | +60+117.6% | Added |
| Cullen/Frost Bankers, Inc. | 131 | $3.13K | 0.00% | −332−71.7% | Reduced |
| MAI Capital Management | 147 | $3.50K | 0.00% | +147 | New |
| Red Tortoise LLC | 149 | $3.55K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 182 | $4.00K | 0.00% | −157−46.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 313 | $7.00K | 0.00% | +313 | New |
| IFP Advisors, Inc | 0 | $8.06K | 0.00% | 0 | New |
| Aster Capital Management (DIFC) Ltd | 363 | $8.65K | 0.00% | +363 | New |
| Fifth Third Bancorp | 375 | $8.94K | 0.00% | −22−5.5% | Reduced |
| Hantz Financial Services, Inc. | 396 | $9.00K | 0.00% | +289+270.1% | Added |
| First Horizon Advisors, Inc. | 395 | $9.42K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 396 | $9.44K | 0.00% | +289+270.1% | Added |
| Larson Financial Group LLC | 417 | $9.94K | 0.00% | +413+10,325.0% | Added |
| Smartleaf Asset Management LLC | 671 | $16.0K | 0.00% | −152−18.5% | Reduced |
| Advisor Group Holdings, Inc. | 673 | $16.0K | 0.00% | +255+61.0% | Added |
| Massmutual Trust Co FSB | 810 | $19.3K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 872 | $20.8K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 905 | $21.6K | 0.00% | +322+55.2% | Added |
| The PNC Financial Services Group, Inc. | 1,245 | $29.7K | 0.00% | −45−3.5% | Reduced |
| Allworth Financial LP | 1,246 | $29.7K | 0.00% | −71−5.4% | Reduced |
| McIlrath & Eck, LLC | 1,698 | $40.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,815 | $43.0K | 0.00% | +1,815 | New |
| EverSource Wealth Advisors, LLC | 1,958 | $46.7K | 0.00% | +1,951+27,871.4% | Added |
| Tower Research Capital LLC (TRC) | 2,875 | $68.5K | 0.00% | +1,431+99.1% | Added |
| DekaBank Deutsche Girozentrale | 3,763 | $73.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,423 | $81.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,491 | $83.2K | 0.00% | −59−1.7% | Reduced |
| CWM, LLC | 3,819 | $91.0K | 0.00% | −223−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 3,896 | $92.9K | 0.00% | −11,099−74.0% | Reduced |
| GAMMA Investing LLC | 4,557 | $108.6K | 0.01% | +1,585+53.3% | Added |
| New York State Teachers Retirement System | 5,896 | $141.0K | 0.00% | +100+1.7% | Added |
| FMR LLC | 5,949 | $141.8K | 0.00% | +1,415+31.2% | Added |
| Marshall & Sullivan Inc | 6,144 | $146.5K | 0.07% | +6,144 | New |
| CGC Financial Services, LLC | 6,159 | $146.8K | 0.05% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,400 | $152.6K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 6,847 | $163.2K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,419 | $177.0K | 0.00% | −682−8.4% | Reduced |
| Oregon Public Employees Retirement Fund | 7,830 | $186.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,849 | $187.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,084 | $192.7K | 0.00% | −2,500−23.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $193.8K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 8,505 | $202.8K | 0.00% | −7,294−46.2% | Reduced |
| State of Tennessee, Treasury Department | 8,660 | $206.5K | 0.00% | −20,225−70.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,756 | $208.7K | 0.00% | +8,756 | New |
| Aspire Capital Advisors LLC | 8,764 | $208.9K | 0.06% | 00.0% | Unchanged |
| Diversified Trust Co | 8,795 | $209.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,593 | $228.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,731 | $232.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,915 | $236.4K | 0.00% | +141+1.4% | Added |
| Maryland State Retirement & Pension System | 9,919 | $236.5K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 10,636 | $253.6K | 0.00% | +10,636 | New |
| Aquatic Capital Management LLC | 10,918 | $260.3K | 0.01% | +10,370+1,892.3% | Added |
| Teachers Retirement System of the State of Kentucky | 11,423 | $273.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 11,977 | $285.5K | 0.01% | −5,006−29.5% | Reduced |
| Brighton Jones LLC | 12,002 | $286.1K | 0.01% | +138+1.2% | Added |
| Yousif Capital Management, LLC | 12,909 | $307.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 13,758 | $328.0K | 0.00% | −608−4.2% | Reduced |
| SageView Advisory Group, LLC | 14,440 | $339.2K | 0.01% | −41−0.3% | Reduced |
| Millennium Management LLC | 14,648 | $349.2K | 0.00% | −50,254−77.4% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $363.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,340 | $365.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,900 | $379.1K | 0.01% | −100−0.6% | Reduced |
| Comerica Bank | 16,064 | $383.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 18,473 | $440.4K | 0.01% | −515−2.7% | Reduced |
| Quantinno Capital Management LP | 18,481 | $440.6K | 0.00% | +18,481 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 18,694 | $445.7K | 0.00% | −1,366−6.8% | Reduced |
| Gabelli Funds LLC | 18,729 | $446.5K | 0.00% | +18,729 | New |
| State of Alaska, Department of Revenue | 20,292 | $483.0K | 0.01% | +1,457+7.7% | Added |
| Mengis Capital Management, Inc. | 20,310 | $484.2K | 0.10% | −10.0% | Reduced |
| MetLife Investment Management | 20,422 | $486.9K | 0.00% | 00.0% | Unchanged |
| Bensler, LLC | 20,450 | $487.5K | 0.05% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 21,154 | $504.3K | 0.03% | +21,154 | New |
| Franklin Resources Inc | 21,165 | $504.6K | 0.00% | −50.0% | Reduced |
| State Board of Administration of Florida Retirement System | 21,500 | $512.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,941 | $523.1K | 0.00% | −4,966−18.5% | Reduced |
| Penn Capital Management Co Inc | 23,974 | $571.5K | 0.05% | −1,974−7.6% | Reduced |
| Wells Fargo & Company | 24,493 | $583.9K | 0.00% | +1,659+7.3% | Added |
| Thrivent Financial for Lutherans | 25,079 | $598.0K | 0.00% | +112+0.4% | Added |
| STRS Ohio | 25,200 | $600.8K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 27,300 | $650.8K | 0.05% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,318 | $651.3K | 0.00% | +9,126+50.2% | Added |