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, Q3 2025
Institutional positions in Heritage Financial Corp as of Sep 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
- 171
- 0 vs. Q2 2025
- Shares held
- 29.2M
- +463.1K (+1.6%) vs. Q2 2025
- Total value
- $706.0M
- +$21.2M (+3.1%) vs. Q2 2025
- New holders
- 17
- 57 more added
- Sold out
- 17
- 66 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Trust Advisors LP | 28,631 | $692.6K | 0.00% | −10,904−27.6% | Reduced |
| Rafferty Asset Management, LLC | 28,780 | $696.2K | 0.00% | −9,324−24.5% | Reduced |
| California State Teachers Retirement System | 31,842 | $770.3K | 0.00% | +20.0% | Added |
| Great West Life Assurance Co | 32,182 | $792.0K | 0.00% | −90.0% | Reduced |
| Federated Hermes, Inc. | 32,858 | $794.8K | 0.00% | −24,584−42.8% | Reduced |
| Lazard Asset Management LLC | 33,129 | $801.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,175 | $826.7K | 0.00% | −1,140−3.2% | Reduced |
| Quantinno Capital Management LP | 34,958 | $845.7K | 0.00% | +16,477+89.2% | Added |
| Intech Investment Management LLC | 35,891 | $868.2K | 0.01% | +960+2.7% | Added |
| Thrivent Financial for Lutherans | 35,944 | $869.0K | 0.00% | +10,865+43.3% | Added |
| Citigroup Inc | 36,992 | $894.8K | 0.00% | −31,421−45.9% | Reduced |
| JPMorgan Chase & Co | 36,996 | $894.9K | 0.00% | +1,734+4.9% | Added |
| Baird Financial Group, Inc. | 38,245 | $925.1K | 0.00% | −11,571−23.2% | Reduced |
| Price T Rowe Associates Inc | 39,610 | $959.0K | 0.00% | +5,039+14.6% | Added |
| Pacific Ridge Capital Partners, LLC | 41,965 | $1.02M | 0.22% | 00.0% | Unchanged |
| Voya Investment Management LLC | 46,672 | $1.13M | 0.00% | −6,110−11.6% | Reduced |
| Jane Street Group, LLC | 46,844 | $1.13M | 0.00% | −11,297−19.4% | Reduced |
| Nwam LLC | 53,478 | $1.20M | 0.07% | +20.0% | Added |
| Barclays PLC | 50,125 | $1.21M | 0.00% | −27,917−35.8% | Reduced |
| Raymond James Financial Inc | 50,898 | $1.23M | 0.00% | +30.0% | Added |
| UBS Asset Management Americas Inc | 51,365 | $1.24M | 0.00% | −47,369−48.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,043 | $1.40M | 0.00% | +30,725+112.5% | Added |
| Keybank National Association | 64,669 | $1.56M | 0.01% | +1,745+2.8% | Added |
| Swiss National Bank | 66,168 | $1.60M | 0.00% | +1,300+2.0% | Added |
| Deprince Race & Zollo Inc | 70,514 | $1.71M | 0.03% | +26,727+61.0% | Added |
| LSV Asset Management | 74,500 | $1.80M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 80,197 | $1.94M | 0.00% | −12,672−13.6% | Reduced |
| Legal & General Group Plc | 91,912 | $2.22M | 0.00% | −3,019−3.2% | Reduced |
| UBS Group AG | 98,432 | $2.38M | 0.00% | −11,114−10.1% | Reduced |
| Rhumbline Advisers | 99,891 | $2.42M | 0.00% | −1,513−1.5% | Reduced |
| American Century Companies Inc | 110,764 | $2.68M | 0.00% | −29,560−21.1% | Reduced |
| AQR Capital Management LLC | 128,975 | $3.12M | 0.00% | +14,320+12.5% | Added |
| Public Sector Pension Investment Board | 132,457 | $3.20M | 0.01% | +16,175+13.9% | Added |
| Martin & Co Inc | 132,587 | $3.21M | 0.57% | +1,339+1.0% | Added |
| Goldman Sachs Group Inc | 136,731 | $3.31M | 0.00% | −6,871−4.8% | Reduced |
| Empowered Funds, LLC | 137,735 | $3.33M | 0.03% | +10,106+7.9% | Added |
| Russell Investments Group, Ltd. | 140,825 | $3.41M | 0.00% | +42,964+43.9% | Added |
| Great Lakes Advisors, LLC | 164,241 | $3.97M | 0.03% | −20,687−11.2% | Reduced |
| Royce & Associates LP | 169,014 | $4.09M | 0.04% | +2,894+1.7% | Added |
| Kiley Juergens Wealth Management, LLC | 177,417 | $4.29M | 0.94% | −55,440−23.8% | Reduced |
| Principal Financial Group Inc | 188,725 | $4.57M | 0.00% | −18,263−8.8% | Reduced |
| Two Sigma Advisers, LP | 210,346 | $5.09M | 0.01% | +69,900+49.8% | Added |
| Bank of America Corp | 215,732 | $5.22M | 0.00% | +35,151+19.5% | Added |
| Dana Investment Advisors, Inc. | 220,739 | $5.34M | 0.16% | −1,547−0.7% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $5.58M | 0.26% | 00.0% | Unchanged |
| Nuveen, LLC | 244,913 | $5.92M | 0.00% | −11,979−4.7% | Reduced |
| Two Sigma Investments, LP | 256,567 | $6.21M | 0.01% | +73,586+40.2% | Added |
| ProShare Advisors LLC | 257,128 | $6.22M | 0.01% | −9,232−3.5% | Reduced |
| Invesco Ltd. | 257,227 | $6.22M | 0.00% | −17,996−6.5% | Reduced |
| Bridgeway Capital Management, LLC | 260,235 | $6.30M | 0.13% | +10,106+4.0% | Added |
| Heartland Advisors Inc | 275,000 | $6.65M | 0.35% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 280,519 | $6.79M | 0.02% | −3,451−1.2% | Reduced |
| Renaissance Technologies LLC | 285,830 | $6.91M | 0.01% | −35,704−11.1% | Reduced |
| Manufacturers Life Insurance Company, The | 317,986 | $7.69M | 0.01% | −2,616−0.8% | Reduced |
| Lord, Abbett & Co. LLC | 326,731 | $7.90M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 327,810 | $7.93M | 0.00% | +4,587+1.4% | Added |
| Bank of New York Mellon Corp | 341,465 | $8.26M | 0.00% | −8,313−2.4% | Reduced |
| Morgan Stanley | 348,533 | $8.43M | 0.00% | −32,599−8.6% | Reduced |
| Ameriprise Financial Inc | 348,968 | $8.44M | 0.00% | −44,651−11.3% | Reduced |
| Northern Trust Corp | 398,659 | $9.64M | 0.00% | −9,421−2.3% | Reduced |
| Algebris (UK) Ltd | 445,760 | $10.8M | 1.22% | +445,760 | New |
| Wellington Management Group LLP | 463,401 | $11.2M | 0.00% | +463,401 | New |
| Arrowstreet Capital, Limited Partnership | 502,870 | $12.2M | 0.01% | −1,639−0.3% | Reduced |
| Geode Capital Management, LLC | 838,428 | $20.3M | 0.00% | +10,399+1.3% | Added |
| Alliancebernstein L.P. | 1,344,160 | $32.5M | 0.01% | −16,521−1.2% | Reduced |
| State Street Corp | 1,524,693 | $36.9M | 0.00% | −62,618−3.9% | Reduced |
| Dimensional Fund Advisors LP | 2,028,293 | $49.1M | 0.01% | −9,666−0.5% | Reduced |
| Vanguard Group Inc | 2,366,903 | $57.3M | 0.00% | −52,834−2.2% | Reduced |
| Victory Capital Management Inc | 2,626,334 | $63.5M | 0.04% | +220,273+9.2% | Added |
| Jennison Associates LLC | 3,080,022 | $74.5M | 0.04% | +102,707+3.4% | Added |
| BlackRock, Inc. | 4,727,202 | $114.4M | 0.00% | −167,179−3.4% | Reduced |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −84,478−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −77,546−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,964−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,460−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,154−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,636−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,919−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −8,795−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,505−100.0% | Sold out |
| Marshall & Sullivan Inc | 0 | $0 | 0.00% | −6,144−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |