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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 31,460 | $750.0K | 0.10% | +31,460 | New |
| California State Teachers Retirement System | 31,840 | $759.1K | 0.00% | −354−1.1% | Reduced |
| Great West Life Assurance Co | 32,191 | $767.0K | 0.00% | −2,087−6.1% | Reduced |
| Lazard Asset Management LLC | 33,129 | $789.0K | 0.00% | +2,663+8.7% | Added |
| Tudor Investment Corp Et Al | 33,964 | $809.7K | 0.01% | +25,188+287.0% | Added |
| Versor Investments LP | 34,200 | $815.3K | 0.14% | −3,800−10.0% | Reduced |
| Price T Rowe Associates Inc | 34,571 | $825.0K | 0.00% | +1,430+4.3% | Added |
| Intech Investment Management LLC | 34,931 | $832.8K | 0.01% | −10,110−22.4% | Reduced |
| JPMorgan Chase & Co | 35,262 | $840.6K | 0.00% | −105,718−75.0% | Reduced |
| Prudential Financial Inc | 35,315 | $841.9K | 0.00% | +1,876+5.6% | Added |
| Rafferty Asset Management, LLC | 38,104 | $908.4K | 0.00% | +9,587+33.6% | Added |
| First Trust Advisors LP | 39,535 | $942.5K | 0.00% | +16,401+70.9% | Added |
| Pacific Ridge Capital Partners, LLC | 41,965 | $1.00M | 0.24% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 43,787 | $1.04M | 0.02% | −141,048−76.3% | Reduced |
| Baird Financial Group, Inc. | 49,816 | $1.19M | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 53,476 | $1.21M | 0.07% | +20.0% | Added |
| Raymond James Financial Inc | 50,895 | $1.21M | 0.00% | +6,579+14.8% | Added |
| Voya Investment Management LLC | 52,782 | $1.26M | 0.00% | +14,734+38.7% | Added |
| Federated Hermes, Inc. | 57,442 | $1.37M | 0.00% | +7,199+14.3% | Added |
| Susquehanna International Group, LLP | 57,675 | $1.37M | 0.00% | +2,953+5.4% | Added |
| Jane Street Group, LLC | 58,141 | $1.39M | 0.00% | −49,341−45.9% | Reduced |
| Keybank National Association | 62,924 | $1.50M | 0.01% | +4,250+7.2% | Added |
| Swiss National Bank | 64,868 | $1.55M | 0.00% | −1,300−2.0% | Reduced |
| Citigroup Inc | 68,413 | $1.63M | 0.00% | −21,154−23.6% | Reduced |
| LSV Asset Management | 74,500 | $1.78M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 77,546 | $1.85M | 0.02% | −39,384−33.7% | Reduced |
| Barclays PLC | 78,042 | $1.86M | 0.00% | +15,204+24.2% | Added |
| Panagora Asset Management Inc | 84,478 | $2.01M | 0.01% | −71,183−45.7% | Reduced |
| Royal Bank of Canada | 92,869 | $2.21M | 0.00% | +4,726+5.4% | Added |
| Legal & General Group Plc | 94,931 | $2.26M | 0.00% | +5,135+5.7% | Added |
| Russell Investments Group, Ltd. | 97,861 | $2.33M | 0.00% | −76,290−43.8% | Reduced |
| UBS Asset Management Americas Inc | 98,734 | $2.35M | 0.00% | +20,604+26.4% | Added |
| Rhumbline Advisers | 101,404 | $2.42M | 0.00% | +3,618+3.7% | Added |
| UBS Group AG | 109,546 | $2.61M | 0.00% | +11,808+12.1% | Added |
| AQR Capital Management LLC | 114,655 | $2.73M | 0.00% | −123,555−51.9% | Reduced |
| Public Sector Pension Investment Board | 116,282 | $2.77M | 0.01% | +8,456+7.8% | Added |
| Empowered Funds, LLC | 127,629 | $3.04M | 0.03% | +3,831+3.1% | Added |
| Martin & Co Inc | 131,248 | $3.13M | 0.58% | −1,465−1.1% | Reduced |
| American Century Companies Inc | 140,324 | $3.35M | 0.00% | −73,304−34.3% | Reduced |
| Two Sigma Advisers, LP | 140,446 | $3.35M | 0.01% | +14,900+11.9% | Added |
| Goldman Sachs Group Inc | 143,602 | $3.42M | 0.00% | −17,612−10.9% | Reduced |
| Royce & Associates LP | 166,120 | $3.96M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 180,581 | $4.31M | 0.00% | +25,673+16.6% | Added |
| Two Sigma Investments, LP | 182,981 | $4.36M | 0.01% | +53,486+41.3% | Added |
| Great Lakes Advisors, LLC | 184,928 | $4.41M | 0.04% | −4,116−2.2% | Reduced |
| Principal Financial Group Inc | 206,988 | $4.93M | 0.00% | +13,168+6.8% | Added |
| Dana Investment Advisors, Inc. | 222,286 | $5.30M | 0.18% | −3,406−1.5% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $5.50M | 0.27% | 00.0% | Unchanged |
| Kiley Juergens Wealth Management, LLC | 232,857 | $5.55M | 1.28% | −1,208−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 250,129 | $5.96M | 0.14% | +3,831+1.6% | Added |
| Nuveen, LLC | 256,892 | $6.12M | 0.00% | +154,511+150.9% | Added |
| ProShare Advisors LLC | 266,360 | $6.35M | 0.01% | −37,689−12.4% | Reduced |
| Heartland Advisors Inc | 275,000 | $6.56M | 0.37% | 00.0% | Unchanged |
| Invesco Ltd. | 275,223 | $6.56M | 0.00% | −53,558−16.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 283,970 | $6.77M | 0.02% | −7,930−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 320,602 | $7.64M | 0.01% | −6,646−2.0% | Reduced |
| Renaissance Technologies LLC | 321,534 | $7.67M | 0.01% | −10,896−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 323,223 | $7.71M | 0.00% | −531−0.2% | Reduced |
| Lord, Abbett & Co. LLC | 326,731 | $7.79M | 0.03% | +10,582+3.3% | Added |
| Bank of New York Mellon Corp | 349,778 | $8.34M | 0.00% | −4,345−1.2% | Reduced |
| Morgan Stanley | 381,132 | $9.09M | 0.00% | −50,750−11.8% | Reduced |
| Ameriprise Financial Inc | 393,619 | $9.38M | 0.00% | +6,663+1.7% | Added |
| Northern Trust Corp | 408,080 | $9.73M | 0.00% | −4,119−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 504,509 | $12.0M | 0.01% | +59,633+13.4% | Added |
| Geode Capital Management, LLC | 828,029 | $19.7M | 0.00% | +3,447+0.4% | Added |
| Alliancebernstein L.P. | 1,360,681 | $32.4M | 0.01% | −21,792−1.6% | Reduced |
| State Street Corp | 1,587,311 | $37.8M | 0.00% | +52,441+3.4% | Added |
| Dimensional Fund Advisors LP | 2,037,959 | $48.6M | 0.01% | −30,806−1.5% | Reduced |
| Victory Capital Management Inc | 2,406,061 | $57.4M | 0.04% | +925,064+62.5% | Added |
| Vanguard Group Inc | 2,419,737 | $57.7M | 0.00% | +9,201+0.4% | Added |
| Jennison Associates LLC | 2,977,315 | $71.0M | 0.04% | +225,201+8.2% | Added |
| BlackRock, Inc. | 4,894,381 | $116.7M | 0.00% | −51,553−1.0% | Reduced |
| Zacks Investment Management | 0 | $0 | 0.00% | −122,706−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −83,175−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −72,322−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −61,861−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,684−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −21,083−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −17,645−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,309−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,030−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −12,915−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −13,669−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −12,115−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −8,611−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,450−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,792−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | – | – | – | – | Not filed |