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 |
|---|---|---|---|---|---|
| Barclays PLC | 21,856 | $568.3K | 0.00% | −42,698−66.1% | Reduced |
| Penn Capital Management Co Inc | 22,735 | $591.1K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 22,838 | $593.8K | 0.00% | +22,838 | New |
| Vanguard Asset Management, Ltd | 24,725 | $642.9K | 0.00% | +24,725 | New |
| State of Alaska, Department of Revenue | 24,848 | $645.0K | 0.01% | +3,009+13.8% | Added |
| Globeflex Capital L P | 27,300 | $709.8K | 0.11% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 27,450 | $714.0K | 0.00% | −19,467−41.5% | Reduced |
| Susquehanna International Group, LLP | 27,527 | $715.7K | 0.00% | +27,527 | New |
| Rafferty Asset Management, LLC | 29,435 | $765.3K | 0.00% | +3,334+12.8% | Added |
| Citigroup Inc | 29,828 | $775.5K | 0.00% | +3,713+14.2% | Added |
| FMR LLC | 30,246 | $786.4K | 0.00% | +24,262+405.4% | Added |
| California State Teachers Retirement System | 31,558 | $820.5K | 0.00% | −255−0.8% | Reduced |
| Odyssean, LLC | 31,917 | $829.8K | 0.30% | +7,749+32.1% | Added |
| First Trust Advisors LP | 33,264 | $864.9K | 0.00% | +4,858+17.1% | Added |
| Deutsche Bank AG | 33,325 | $866.5K | 0.00% | +4,779+16.7% | Added |
| Pacific Ridge Capital Partners, LLC | 35,027 | $910.7K | 0.20% | −8,898−20.3% | Reduced |
| Great West Life Assurance Co | 36,322 | $945.0K | 0.00% | +4,096+12.7% | Added |
| Baird Financial Group, Inc. | 38,245 | $994.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 40,293 | $1.05M | 0.04% | +40,293 | New |
| Lazard Asset Management LLC | 40,326 | $1.05M | 0.00% | +7,197+21.7% | Added |
| Prudential Financial Inc | 40,422 | $1.05M | 0.00% | +8,560+26.9% | Added |
| Federated Hermes, Inc. | 41,496 | $1.08M | 0.00% | +3,648+9.6% | Added |
| Vanguard Global Advisers, LLC | 42,069 | $1.09M | 0.00% | +42,069 | New |
| Voya Investment Management LLC | 47,173 | $1.23M | 0.00% | −144−0.3% | Reduced |
| Raymond James Financial Inc | 48,827 | $1.27M | 0.00% | −590−1.2% | Reduced |
| Pacific Asset Management, LLC | 49,050 | $1.28M | 0.71% | +49,050 | New |
| Price T Rowe Associates Inc | 50,062 | $1.30M | 0.00% | +6,814+15.8% | Added |
| UBS Asset Management Americas Inc | 50,129 | $1.30M | 0.00% | +2,039+4.2% | Added |
| Nwam LLC | 50,362 | $1.31M | 0.08% | −2,885−5.4% | Reduced |
| Quantinno Capital Management LP | 55,145 | $1.43M | 0.00% | +12,685+29.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 64,833 | $1.69M | 0.00% | +42,585+191.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,945 | $1.69M | 0.00% | +5,080+8.5% | Added |
| Keybank National Association | 66,614 | $1.73M | 0.01% | +1,566+2.4% | Added |
| Swiss National Bank | 67,168 | $1.75M | 0.00% | +1,000+1.5% | Added |
| LSV Asset Management | 74,500 | $1.94M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 76,128 | $1.98M | 0.00% | −321−0.4% | Reduced |
| SEI Investments Co | 79,334 | $2.06M | 0.00% | +33,834+74.4% | Added |
| Legal & General Group Plc | 81,920 | $2.13M | 0.00% | −7,224−8.1% | Reduced |
| Royce & Associates LP | 82,196 | $2.14M | 0.02% | −44,443−35.1% | Reduced |
| American Century Companies Inc | 103,113 | $2.68M | 0.00% | +1,269+1.2% | Added |
| Ameriprise Financial Inc | 106,347 | $2.77M | 0.00% | −5,132−4.6% | Reduced |
| Rhumbline Advisers | 106,392 | $2.77M | 0.00% | +12,034+12.8% | Added |
| Deprince Race & Zollo Inc | 131,566 | $3.42M | 0.06% | +10,699+8.9% | Added |
| Martin & Co Inc | 137,899 | $3.59M | 0.61% | +2,456+1.8% | Added |
| Public Sector Pension Investment Board | 147,086 | $3.82M | 0.01% | +29,369+24.9% | Added |
| Empowered Funds, LLC | 166,079 | $4.32M | 0.03% | +13,564+8.9% | Added |
| AQR Capital Management LLC | 168,936 | $4.39M | 0.00% | −2,224−1.3% | Reduced |
| Great Lakes Advisors, LLC | 171,237 | $4.45M | 0.04% | +3,529+2.1% | Added |
| Kiley Juergens Wealth Management, LLC | 175,051 | $4.55M | 0.80% | −2,396−1.4% | Reduced |
| Renaissance Technologies LLC | 188,341 | $4.90M | 0.01% | −89,612−32.2% | Reduced |
| Russell Investments Group, Ltd. | 198,478 | $5.16M | 0.01% | +14,370+7.8% | Added |
| Principal Financial Group Inc | 199,588 | $5.19M | 0.00% | +410+0.2% | Added |
| Bank of America Corp | 210,438 | $5.47M | 0.00% | −9,857−4.5% | Reduced |
| Dana Investment Advisors, Inc. | 219,962 | $5.72M | 0.17% | −499−0.2% | Reduced |
| UBS Group AG | 226,475 | $5.89M | 0.00% | +119,959+112.6% | Added |
| Nuveen, LLC | 234,974 | $6.11M | 0.00% | +423+0.2% | Added |
| ProShare Advisors LLC | 249,948 | $6.50M | 0.01% | −1,981−0.8% | Reduced |
| Invesco Ltd. | 255,265 | $6.64M | 0.00% | −9,254−3.5% | Reduced |
| Vanguard Fiduciary Trust Co | 266,902 | $6.94M | 0.00% | +266,902 | New |
| Hotchkis & Wiley Capital Management LLC | 270,039 | $7.02M | 0.02% | −12,780−4.5% | Reduced |
| Lord, Abbett & Co. LLC | 272,437 | $7.08M | 0.02% | −5,312−1.9% | Reduced |
| Heartland Advisors Inc | 275,000 | $7.15M | 0.36% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 288,579 | $7.50M | 0.15% | +13,564+4.9% | Added |
| Manufacturers Life Insurance Company, The | 309,353 | $8.04M | 0.01% | −4,833−1.5% | Reduced |
| Goldman Sachs Group Inc | 312,057 | $8.11M | 0.00% | +122,413+64.5% | Added |
| rhino investment partners, Inc | 330,459 | $8.59M | 2.39% | +144,515+77.7% | Added |
| Charles Schwab Investment Management Inc | 377,043 | $9.80M | 0.00% | +50,507+15.5% | Added |
| Bank of New York Mellon Corp | 379,395 | $9.86M | 0.00% | +12,869+3.5% | Added |
| Northern Trust Corp | 413,116 | $10.7M | 0.00% | +36,494+9.7% | Added |
| Arrowstreet Capital, Limited Partnership | 433,512 | $11.3M | 0.01% | −70,709−14.0% | Reduced |
| Morgan Stanley | 479,833 | $12.5M | 0.00% | +80,216+20.1% | Added |
| Two Sigma Investments, LP | 490,410 | $12.8M | 0.01% | +220,918+82.0% | Added |
| Algebris (UK) Ltd | 518,409 | $13.5M | 0.97% | −2,277−0.4% | Reduced |
| Wellington Management Group LLP | 628,320 | $16.3M | 0.00% | +531,285+547.5% | Added |
| Vanguard Portfolio Management LLC | 653,691 | $17.0M | 0.00% | +653,691 | New |
| Boston Partners | 690,319 | $18.0M | 0.02% | +690,319 | New |
| Basswood Capital Management, L.L.C. | 698,904 | $18.2M | 0.93% | +91,799+15.1% | Added |
| Geode Capital Management, LLC | 934,802 | $24.3M | 0.00% | +92,204+10.9% | Added |
| Alliancebernstein L.P. | 1,144,920 | $27.1M | 0.01% | −162,040−12.4% | Reduced |
| State Street Corp | 1,796,525 | $46.7M | 0.00% | +223,067+14.2% | Added |
| Vanguard Capital Management LLC | 1,847,906 | $48.0M | 0.00% | +1,847,906 | New |
| Dimensional Fund Advisors LP | 1,956,477 | $50.9M | 0.01% | −22,133−1.1% | Reduced |
| Victory Capital Management Inc | 2,469,315 | $64.2M | 0.04% | +33,623+1.4% | Added |
| Jennison Associates LLC | 3,213,473 | $83.6M | 0.06% | +106,308+3.4% | Added |
| BlackRock, Inc. | 5,561,782 | $144.6M | 0.00% | +648,759+13.2% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −201,646−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −98,557−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −49,868−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,841−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,762−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −5,296−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,558−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |