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, Q1 2026
Institutional positions in Heritage Financial Corp as of Mar 31, 2026. 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
- 185
- +14 vs. Q4 2025
- Shares held
- 32.8M
- +5.63M (+20.7%) vs. Q4 2025
- Total value
- $850.3M
- +$207.4M (+32.3%) vs. Q4 2025
- New holders
- 25
- 83 more added
- Sold out
- 11
- 46 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,561,782 | $144.6M | 0.00% | +648,759+13.2% | Added |
| Jennison Associates LLC | 3,213,473 | $83.6M | 0.06% | +106,308+3.4% | Added |
| Victory Capital Management Inc | 2,469,315 | $64.2M | 0.04% | +33,623+1.4% | Added |
| Dimensional Fund Advisors LP | 1,956,477 | $50.9M | 0.01% | −22,133−1.1% | Reduced |
| Vanguard Capital Management LLC | 1,847,906 | $48.0M | 0.00% | +1,847,906 | New |
| State Street Corp | 1,796,525 | $46.7M | 0.00% | +223,067+14.2% | Added |
| Alliancebernstein L.P. | 1,144,920 | $27.1M | 0.01% | −162,040−12.4% | Reduced |
| Geode Capital Management, LLC | 934,802 | $24.3M | 0.00% | +92,204+10.9% | Added |
| Basswood Capital Management, L.L.C. | 698,904 | $18.2M | 0.93% | +91,799+15.1% | Added |
| Boston Partners | 690,319 | $18.0M | 0.02% | +690,319 | New |
| Vanguard Portfolio Management LLC | 653,691 | $17.0M | 0.00% | +653,691 | New |
| Wellington Management Group LLP | 628,320 | $16.3M | 0.00% | +531,285+547.5% | Added |
| Algebris (UK) Ltd | 518,409 | $13.5M | 0.97% | −2,277−0.4% | Reduced |
| Two Sigma Investments, LP | 490,410 | $12.8M | 0.01% | +220,918+82.0% | Added |
| Morgan Stanley | 479,833 | $12.5M | 0.00% | +80,216+20.1% | Added |
| Arrowstreet Capital, Limited Partnership | 433,512 | $11.3M | 0.01% | −70,709−14.0% | Reduced |
| Northern Trust Corp | 413,116 | $10.7M | 0.00% | +36,494+9.7% | Added |
| Bank of New York Mellon Corp | 379,395 | $9.86M | 0.00% | +12,869+3.5% | Added |
| Charles Schwab Investment Management Inc | 377,043 | $9.80M | 0.00% | +50,507+15.5% | Added |
| rhino investment partners, Inc | 330,459 | $8.59M | 2.39% | +144,515+77.7% | Added |
| Goldman Sachs Group Inc | 312,057 | $8.11M | 0.00% | +122,413+64.5% | Added |
| Manufacturers Life Insurance Company, The | 309,353 | $8.04M | 0.01% | −4,833−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 288,579 | $7.50M | 0.15% | +13,564+4.9% | Added |
| Heartland Advisors Inc | 275,000 | $7.15M | 0.36% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 272,437 | $7.08M | 0.02% | −5,312−1.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 270,039 | $7.02M | 0.02% | −12,780−4.5% | Reduced |
| Vanguard Fiduciary Trust Co | 266,902 | $6.94M | 0.00% | +266,902 | New |
| Invesco Ltd. | 255,265 | $6.64M | 0.00% | −9,254−3.5% | Reduced |
| ProShare Advisors LLC | 249,948 | $6.50M | 0.01% | −1,981−0.8% | Reduced |
| Nuveen, LLC | 234,974 | $6.11M | 0.00% | +423+0.2% | Added |
| UBS Group AG | 226,475 | $5.89M | 0.00% | +119,959+112.6% | Added |
| Dana Investment Advisors, Inc. | 219,962 | $5.72M | 0.17% | −499−0.2% | Reduced |
| Bank of America Corp | 210,438 | $5.47M | 0.00% | −9,857−4.5% | Reduced |
| Principal Financial Group Inc | 199,588 | $5.19M | 0.00% | +410+0.2% | Added |
| Russell Investments Group, Ltd. | 198,478 | $5.16M | 0.01% | +14,370+7.8% | Added |
| Renaissance Technologies LLC | 188,341 | $4.90M | 0.01% | −89,612−32.2% | Reduced |
| Kiley Juergens Wealth Management, LLC | 175,051 | $4.55M | 0.80% | −2,396−1.4% | Reduced |
| Great Lakes Advisors, LLC | 171,237 | $4.45M | 0.04% | +3,529+2.1% | Added |
| AQR Capital Management LLC | 168,936 | $4.39M | 0.00% | −2,224−1.3% | Reduced |
| Empowered Funds, LLC | 166,079 | $4.32M | 0.03% | +13,564+8.9% | Added |
| Public Sector Pension Investment Board | 147,086 | $3.82M | 0.01% | +29,369+24.9% | Added |
| Martin & Co Inc | 137,899 | $3.59M | 0.61% | +2,456+1.8% | Added |
| Deprince Race & Zollo Inc | 131,566 | $3.42M | 0.06% | +10,699+8.9% | Added |
| Rhumbline Advisers | 106,392 | $2.77M | 0.00% | +12,034+12.8% | Added |
| Ameriprise Financial Inc | 106,347 | $2.77M | 0.00% | −5,132−4.6% | Reduced |
| American Century Companies Inc | 103,113 | $2.68M | 0.00% | +1,269+1.2% | Added |
| Royce & Associates LP | 82,196 | $2.14M | 0.02% | −44,443−35.1% | Reduced |
| Legal & General Group Plc | 81,920 | $2.13M | 0.00% | −7,224−8.1% | Reduced |
| SEI Investments Co | 79,334 | $2.06M | 0.00% | +33,834+74.4% | Added |
| Royal Bank of Canada | 76,128 | $1.98M | 0.00% | −321−0.4% | Reduced |
| LSV Asset Management | 74,500 | $1.94M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 67,168 | $1.75M | 0.00% | +1,000+1.5% | Added |
| Keybank National Association | 66,614 | $1.73M | 0.01% | +1,566+2.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,945 | $1.69M | 0.00% | +5,080+8.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 64,833 | $1.69M | 0.00% | +42,585+191.4% | Added |
| Quantinno Capital Management LP | 55,145 | $1.43M | 0.00% | +12,685+29.9% | Added |
| Nwam LLC | 50,362 | $1.31M | 0.08% | −2,885−5.4% | Reduced |
| UBS Asset Management Americas Inc | 50,129 | $1.30M | 0.00% | +2,039+4.2% | Added |
| Price T Rowe Associates Inc | 50,062 | $1.30M | 0.00% | +6,814+15.8% | Added |
| Pacific Asset Management, LLC | 49,050 | $1.28M | 0.71% | +49,050 | New |
| Raymond James Financial Inc | 48,827 | $1.27M | 0.00% | −590−1.2% | Reduced |
| Voya Investment Management LLC | 47,173 | $1.23M | 0.00% | −144−0.3% | Reduced |
| Vanguard Global Advisers, LLC | 42,069 | $1.09M | 0.00% | +42,069 | New |
| Federated Hermes, Inc. | 41,496 | $1.08M | 0.00% | +3,648+9.6% | Added |
| Prudential Financial Inc | 40,422 | $1.05M | 0.00% | +8,560+26.9% | Added |
| Lazard Asset Management LLC | 40,326 | $1.05M | 0.00% | +7,197+21.7% | Added |
| Susquehanna Fundamental Investments, LLC | 40,293 | $1.05M | 0.04% | +40,293 | New |
| Baird Financial Group, Inc. | 38,245 | $994.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 36,322 | $945.0K | 0.00% | +4,096+12.7% | Added |
| Pacific Ridge Capital Partners, LLC | 35,027 | $910.7K | 0.20% | −8,898−20.3% | Reduced |
| Deutsche Bank AG | 33,325 | $866.5K | 0.00% | +4,779+16.7% | Added |
| First Trust Advisors LP | 33,264 | $864.9K | 0.00% | +4,858+17.1% | Added |
| Odyssean, LLC | 31,917 | $829.8K | 0.30% | +7,749+32.1% | Added |
| California State Teachers Retirement System | 31,558 | $820.5K | 0.00% | −255−0.8% | Reduced |
| FMR LLC | 30,246 | $786.4K | 0.00% | +24,262+405.4% | Added |
| Citigroup Inc | 29,828 | $775.5K | 0.00% | +3,713+14.2% | Added |
| Rafferty Asset Management, LLC | 29,435 | $765.3K | 0.00% | +3,334+12.8% | Added |
| Susquehanna International Group, LLP | 27,527 | $715.7K | 0.00% | +27,527 | New |
| Thrivent Financial for Lutherans | 27,450 | $714.0K | 0.00% | −19,467−41.5% | Reduced |
| Globeflex Capital L P | 27,300 | $709.8K | 0.11% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 24,848 | $645.0K | 0.01% | +3,009+13.8% | Added |
| Vanguard Asset Management, Ltd | 24,725 | $642.9K | 0.00% | +24,725 | New |
| Creative Planning | 22,838 | $593.8K | 0.00% | +22,838 | New |
| Penn Capital Management Co Inc | 22,735 | $591.1K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 21,856 | $568.3K | 0.00% | −42,698−66.1% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 20,971 | $545.2K | 0.01% | −6,144−22.7% | Reduced |
| Bensler, LLC | 20,450 | $531.7K | 0.05% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 20,310 | $528.1K | 0.09% | 00.0% | Unchanged |
| Fourthstone LLC | 19,970 | $519.2K | 0.09% | −5,130−20.4% | Reduced |
| SG Americas Securities, LLC | 19,571 | $509.0K | 0.00% | +2,100+12.0% | Added |
| Gsa Capital Partners LLP | 19,254 | $501.0K | 0.03% | +19,254 | New |
| STRS Ohio | 19,200 | $499.2K | 0.00% | −3,300−14.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,927 | $492.1K | 0.00% | +7,936+72.2% | Added |
| Gabelli Funds LLC | 18,729 | $487.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,936 | $483.6K | 0.00% | −12,575−39.9% | Reduced |
| MetLife Investment Management | 18,566 | $482.7K | 0.00% | −1,856−9.1% | Reduced |
| Pathstone Holdings, LLC | 18,457 | $479.9K | 0.00% | +18,457 | New |
| Wells Fargo & Company | 18,445 | $479.6K | 0.00% | −24,661−57.2% | Reduced |
| Illinois Municipal Retirement Fund | 18,381 | $477.9K | 0.01% | +514+2.9% | Added |
| Louisiana State Employees Retirement System | 18,200 | $473.2K | 0.01% | +2,600+16.7% | Added |