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 2026
Institutional positions in Heritage Financial Corp as of Jun 30, 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
- 191
- +10 vs. Q1 2026
- Shares held
- 33.1M
- +369.2K (+1.1%) vs. Q1 2026
- Total value
- $977.7M
- +$128.1M (+15.1%) vs. Q1 2026
- New holders
- 28
- 69 more added
- Sold out
- 18
- 57 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penn Capital Management Co Inc | 20,310 | $601.6K | 0.04% | −2,425−10.7% | Reduced |
| Mengis Capital Management, Inc. | 20,310 | $601.6K | 0.09% | 00.0% | Unchanged |
| Bensler, LLC | 20,450 | $605.7K | 0.05% | 00.0% | Unchanged |
| Harbor Advisory Corp | 20,550 | $608.7K | 0.16% | +20,550 | New |
| Badgley Phelps Wealth Managers, LLC | 20,971 | $621.2K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 21,158 | $626.7K | 0.01% | +2,777+15.1% | Added |
| Barclays PLC | 22,018 | $652.2K | 0.00% | +162+0.7% | Added |
| Rafferty Asset Management, LLC | 22,075 | $653.9K | 0.00% | −7,360−25.0% | Reduced |
| D. E. Shaw & Co., Inc. | 23,374 | $692.3K | 0.00% | +23,374 | New |
| Millennium Management LLC | 24,023 | $711.6K | 0.00% | +24,023 | New |
| MetLife Investment Management | 24,263 | $718.7K | 0.00% | +5,697+30.7% | Added |
| Freestone Capital Holdings, LLC | 26,212 | $776.4K | 0.02% | +26,212 | New |
| Thrivent Financial for Lutherans | 27,067 | $802.0K | 0.00% | −383−1.4% | Reduced |
| Creative Planning | 27,579 | $816.9K | 0.00% | +4,741+20.8% | Added |
| Vanguard Asset Management, Ltd | 31,496 | $932.9K | 0.00% | +6,771+27.4% | Added |
| Odyssean, LLC | 31,917 | $945.4K | 0.15% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 33,396 | $989.2K | 0.00% | −8,673−20.6% | Reduced |
| XTX Topco Ltd | 34,519 | $1.02M | 0.01% | +34,519 | New |
| Pacific Ridge Capital Partners, LLC | 34,627 | $1.03M | 0.19% | −400−1.1% | Reduced |
| Fortis Capital Management LLC | 35,807 | $1.06M | 0.12% | +35,807 | New |
| Great West Life Assurance Co | 36,139 | $1.07M | 0.00% | −183−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 36,594 | $1.08M | 0.02% | −3,699−9.2% | Reduced |
| Baird Financial Group, Inc. | 38,245 | $1.13M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 38,816 | $1.15M | 0.00% | +8,988+30.1% | Added |
| Wells Fargo & Company | 40,189 | $1.19M | 0.00% | +21,744+117.9% | Added |
| Prudential Financial Inc | 40,357 | $1.20M | 0.00% | −65−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 41,685 | $1.23M | 0.00% | +41,685 | New |
| Federated Hermes, Inc. | 42,298 | $1.25M | 0.00% | +802+1.9% | Added |
| Deutsche Bank AG | 44,651 | $1.32M | 0.00% | +11,326+34.0% | Added |
| First Trust Advisors LP | 45,872 | $1.36M | 0.00% | +12,608+37.9% | Added |
| UBS Asset Management Americas Inc | 47,172 | $1.40M | 0.00% | −2,957−5.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,548 | $1.41M | 0.00% | −17,397−26.8% | Reduced |
| Pacific Asset Management, LLC | 49,050 | $1.45M | 0.71% | 00.0% | Unchanged |
| California State Teachers Retirement System | 49,342 | $1.46M | 0.00% | +17,784+56.4% | Added |
| Nwam LLC | 49,474 | $1.47M | 0.07% | −888−1.8% | Reduced |
| SEI Investments Co | 51,598 | $1.53M | 0.00% | −27,736−35.0% | Reduced |
| Royce & Associates LP | 55,358 | $1.64M | 0.01% | −26,838−32.7% | Reduced |
| Voya Investment Management LLC | 56,409 | $1.67M | 0.00% | +9,236+19.6% | Added |
| Price T Rowe Associates Inc | 68,768 | $2.04M | 0.00% | +18,706+37.4% | Added |
| Keybank National Association | 71,085 | $2.11M | 0.01% | +4,471+6.7% | Added |
| Deprince Race & Zollo Inc | 71,815 | $2.13M | 0.04% | −59,751−45.4% | Reduced |
| Royal Bank of Canada | 81,863 | $2.42M | 0.00% | +5,735+7.5% | Added |
| Swiss National Bank | 82,568 | $2.45M | 0.00% | +15,400+22.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 85,784 | $2.54M | 0.00% | +20,951+32.3% | Added |
| Legal & General Group Plc | 89,971 | $2.66M | 0.00% | +8,051+9.8% | Added |
| Rhumbline Advisers | 101,132 | $3.00M | 0.00% | −5,260−4.9% | Reduced |
| American Century Companies Inc | 101,603 | $3.01M | 0.00% | −1,510−1.5% | Reduced |
| Quantinno Capital Management LP | 103,682 | $3.07M | 0.00% | +48,537+88.0% | Added |
| Ameriprise Financial Inc | 104,056 | $3.08M | 0.00% | −2,291−2.2% | Reduced |
| Renaissance Technologies LLC | 132,441 | $3.92M | 0.01% | −55,900−29.7% | Reduced |
| AQR Capital Management LLC | 132,958 | $3.94M | 0.00% | −35,978−21.3% | Reduced |
| Martin & Co Inc | 136,107 | $4.03M | 0.63% | −1,792−1.3% | Reduced |
| Public Sector Pension Investment Board | 141,570 | $4.19M | 0.01% | −5,516−3.8% | Reduced |
| Russell Investments Group, Ltd. | 147,072 | $4.36M | 0.00% | −51,406−25.9% | Reduced |
| Great Lakes Advisors, LLC | 155,487 | $4.61M | 0.04% | −15,750−9.2% | Reduced |
| UBS Group AG | 171,498 | $5.08M | 0.00% | −54,977−24.3% | Reduced |
| Kiley Juergens Wealth Management, LLC | 175,064 | $5.19M | 0.81% | +130.0% | Added |
| Empowered Funds, LLC | 178,912 | $5.30M | 0.03% | +12,833+7.7% | Added |
| Bank of America Corp | 187,594 | $5.56M | 0.00% | −22,844−10.9% | Reduced |
| Principal Financial Group Inc | 199,215 | $5.90M | 0.00% | −373−0.2% | Reduced |
| Dana Investment Advisors, Inc. | 216,374 | $6.41M | 0.17% | −3,588−1.6% | Reduced |
| ProShare Advisors LLC | 237,229 | $7.03M | 0.01% | −12,719−5.1% | Reduced |
| Goldman Sachs Group Inc | 243,025 | $7.20M | 0.00% | −69,032−22.1% | Reduced |
| JPMorgan Chase & Co | 245,754 | $7.23M | 0.00% | +226,818+1,197.8% | Added |
| Nuveen, LLC | 244,361 | $7.24M | 0.00% | +9,387+4.0% | Added |
| Invesco Ltd. | 260,870 | $7.73M | 0.00% | +5,605+2.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 264,739 | $7.84M | 0.02% | −5,300−2.0% | Reduced |
| Vanguard Fiduciary Trust Co | 274,788 | $8.14M | 0.00% | +7,886+3.0% | Added |
| Heartland Advisors Inc | 275,000 | $8.15M | 0.36% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 298,120 | $8.83M | 0.00% | −135,392−31.2% | Reduced |
| Bridgeway Capital Management, LLC | 301,412 | $8.93M | 0.16% | +12,833+4.4% | Added |
| Manufacturers Life Insurance Company, The | 308,640 | $9.14M | 0.01% | −713−0.2% | Reduced |
| rhino investment partners, Inc | 373,459 | $11.1M | 3.35% | +43,000+13.0% | Added |
| Two Sigma Investments, LP | 389,206 | $11.5M | 0.01% | −101,204−20.6% | Reduced |
| Bank of New York Mellon Corp | 398,963 | $11.8M | 0.00% | +19,568+5.2% | Added |
| Charles Schwab Investment Management Inc | 399,435 | $11.8M | 0.00% | +22,392+5.9% | Added |
| Northern Trust Corp | 440,623 | $13.1M | 0.00% | +27,507+6.7% | Added |
| Morgan Stanley | 455,987 | $13.5M | 0.00% | −23,846−5.0% | Reduced |
| Algebris (UK) Ltd | 469,403 | $13.9M | 0.91% | −49,006−9.5% | Reduced |
| Wellington Management Group LLP | 528,113 | $15.6M | 0.00% | −100,207−15.9% | Reduced |
| Boston Partners | 677,105 | $20.1M | 0.02% | −13,214−1.9% | Reduced |
| Basswood Capital Management, L.L.C. | 689,010 | $20.4M | 0.87% | −9,894−1.4% | Reduced |
| Vanguard Portfolio Management LLC | 749,714 | $22.2M | 0.00% | +96,023+14.7% | Added |
| Alliancebernstein L.P. | 1,136,479 | $29.5M | 0.01% | −8,441−0.7% | Reduced |
| Geode Capital Management, LLC | 1,103,769 | $32.7M | 0.00% | +168,967+18.1% | Added |
| Vanguard Capital Management LLC | 1,834,712 | $54.3M | 0.00% | −13,194−0.7% | Reduced |
| State Street Corp | 1,982,257 | $58.7M | 0.00% | +185,732+10.3% | Added |
| Dimensional Fund Advisors LP | 2,044,399 | $60.6M | 0.01% | +87,922+4.5% | Added |
| Victory Capital Management Inc | 2,360,915 | $69.9M | 0.04% | −108,400−4.4% | Reduced |
| Jennison Associates LLC | 3,538,159 | $104.8M | 0.06% | +324,686+10.1% | Added |
| BlackRock, Inc. | 5,811,114 | $172.1M | 0.00% | +249,332+4.5% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −272,437−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −74,500−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −48,827−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −40,326−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,527−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −19,970−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,254−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |