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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 14,593 | $432.2K | 0.00% | +5,000+52.1% | Added |
| FMR LLC | 14,477 | $428.8K | 0.00% | −15,769−52.1% | Reduced |
| Toroso Investments, LLC | 14,132 | $418.6K | 0.00% | +14,132 | New |
| BNP Paribas Arbitrage, SA | 13,896 | $411.6K | 0.00% | +4,870+54.0% | Added |
| Fifth Third Bancorp | 13,531 | $400.8K | 0.00% | +56+0.4% | Added |
| Mercer Global Advisors Inc | 13,193 | $390.8K | 0.00% | +3,470+35.7% | Added |
| SageView Advisory Group, LLC | 13,089 | $387.7K | 0.01% | −1,060−7.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,265 | $363.3K | 0.00% | +2,820+29.9% | Added |
| SG Americas Securities, LLC | 11,827 | $350.0K | 0.00% | −7,744−39.6% | Reduced |
| Arizona State Retirement System | 11,349 | $336.2K | 0.00% | +2,022+21.7% | Added |
| JustInvest LLC | 11,087 | $328.4K | 0.00% | −753−6.4% | Reduced |
| Amalgamated Bank | 11,082 | $328.0K | 0.00% | −536−4.6% | Reduced |
| Yousif Capital Management, LLC | 10,965 | $324.8K | 0.00% | +146+1.3% | Added |
| Jain Global LLC | 10,700 | $316.9K | 0.00% | +10,700 | New |
| LPL Financial LLC | 10,543 | $312.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,909 | $293.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,774 | $289.5K | 0.00% | −396−3.9% | Reduced |
| Oregon Public Employees Retirement Fund | 9,378 | $277.8K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,300 | $275.5K | 0.00% | +2,000+27.4% | Added |
| Aspire Capital Advisors LLC | 8,764 | $259.6K | 0.05% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 8,717 | $258.2K | 0.00% | −9,740−52.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,597 | $255.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,471 | $250.9K | 0.00% | +296+3.6% | Added |
| Jump Financial, LLC | 8,130 | $240.8K | 0.00% | +8,130 | New |
| Intech Investment Management LLC | 8,047 | $238.4K | 0.00% | −686−7.9% | Reduced |
| State of Tennessee, Treasury Department | 8,026 | $237.7K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 7,462 | $221.0K | 0.00% | +7,462 | New |
| Neuberger Berman Group LLC | 7,412 | $219.5K | 0.00% | +7,412 | New |
| Squarepoint Ops LLC | 7,210 | $213.6K | 0.00% | +7,210 | New |
| Coldstream Capital Management Inc | 7,030 | $208.2K | 0.00% | +7,030 | New |
| Sowell Financial Services LLC | 6,805 | $201.6K | 0.01% | +6,805 | New |
| Vanguard Investments Australia, Ltd. | 6,789 | $201.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 6,519 | $193.1K | 0.01% | +710+12.2% | Added |
| CGC Financial Services, LLC | 6,159 | $182.4K | 0.04% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 3,971 | $117.6K | 0.01% | +3,971 | New |
| Ameritas Investment Partners, Inc. | 3,774 | $111.8K | 0.00% | +924+32.4% | Added |
| Jones Financial Companies LLLP | 3,459 | $102.1K | 0.00% | +2,564+286.5% | Added |
| DekaBank Deutsche Girozentrale | 3,763 | $97.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,220 | $95.4K | 0.00% | +3,220 | New |
| Tower Research Capital LLC (TRC) | 2,819 | $83.5K | 0.00% | +460+19.5% | Added |
| Parkside Financial Bank & Trust | 2,330 | $69.0K | 0.00% | −59−2.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,975 | $58.5K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,482 | $43.9K | 0.00% | +500+50.9% | Added |
| Allworth Financial LP | 1,347 | $39.9K | 0.00% | +11+0.8% | Added |
| SRS Capital Advisors, Inc. | 1,235 | $36.6K | 0.00% | +1,044+546.6% | Added |
| The PNC Financial Services Group, Inc. | 1,230 | $36.4K | 0.00% | +4+0.3% | Added |
| New York State Teachers Retirement System | 1,197 | $35.0K | 0.00% | +1,197 | New |
| Hantz Financial Services, Inc. | 1,057 | $31.0K | 0.00% | +77+7.9% | Added |
| Signaturefd, LLC | 985 | $29.2K | 0.00% | +922+1,463.5% | Added |
| Salomon & Ludwin, LLC | 842 | $25.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 838 | $24.8K | 0.00% | −292−25.8% | Reduced |
| Advisor Group Holdings, Inc. | 737 | $21.8K | 0.00% | +148+25.1% | Added |
| Versant Capital Management, Inc | 706 | $20.9K | 0.00% | +265+60.1% | Added |
| Larson Financial Group LLC | 638 | $18.9K | 0.00% | +61+10.6% | Added |
| Public Employees Retirement System of Ohio | 626 | $18.5K | 0.00% | +22+3.6% | Added |
| Rockefeller Capital Management L.P. | 606 | $17.9K | 0.00% | −14−2.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 453 | $13.4K | 0.00% | −158−25.9% | Reduced |
| Simplex Trading, LLC | 438 | $13.0K | 0.00% | +438 | New |
| First Horizon Corp | 395 | $11.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 375 | $11.0K | 0.01% | +358+2,105.9% | Added |
| SJS Investment Consulting Inc. | 363 | $10.8K | 0.00% | +363 | New |
| Optiver Holding B.V. | 362 | $10.7K | 0.00% | +362 | New |
| Massmutual Trust Co FSB | 332 | $9.83K | 0.00% | −51−13.3% | Reduced |
| Umb Bank N A | 220 | $6.52K | 0.00% | +7+3.3% | Added |
| Bessemer Group Inc | 201 | $6.00K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 200 | $5.92K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 184 | $5.45K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 161 | $4.78K | 0.00% | +68+73.1% | Added |
| Rothschild Investment LLC | 124 | $3.67K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 122 | $3.61K | 0.00% | +122 | New |
| Zions Bancorporation, National Association | 97 | $2.87K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 79 | $2.34K | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 77 | $2.27K | 0.00% | +77 | New |
| Smartleaf Asset Management LLC | 76 | $2.23K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 70 | $2.07K | 0.00% | −1,917−96.5% | Reduced |
| UMA Financial Services, Inc. | 67 | $1.99K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 38 | $1.13K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 32 | $948 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 24 | $711 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 23 | $681 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 22 | $652 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 21 | $622 | 0.00% | +11+110.0% | Added |
| Essential Partners LLC | 20 | $592 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 18 | $533 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 14 | $415 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 13 | $386 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8 | $241 | 0.00% | +8 | New |
| Plante Moran Financial Advisors, LLC | 8 | $237 | 0.00% | +8 | New |
| SBI Securities Co., Ltd. | 2 | $59 | 0.00% | +1+100.0% | Added |
| Davis Capital Management | 2 | $59 | 0.00% | +2 | New |
| Evolution Advisers, Inc. | 28 | $0 | 0.00% | +28 | New |
| 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 |