Heritage FinancialHFWA
13F holders, Q1 2026 (March 31)185holders +11
19new positions
10sold out
2famous investors
$25.92avg. 13F price*
At the end of Q1 2026, 185 institutions reported holding Heritage Financial Corp. (HFWA) in their 13F filings, up 11 from Q4 2025. 19 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($144.6M), Jennison Associates LLC ($83.6M) and Victory Capital Management Inc. ($64.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Heritage Financial Corp.
- CUSIP
- 42722X106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $24.6M |
| Exits | 10 | $4.5M |
All 13F filers, Q4 2025 → Q1 2026: 3,781,927 shares bought and 791,245 shares sold, net +2,990,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 185 holders
| BlackRock, Inc. | 0.00% | Add +13.2% | 5,561,782 | $144.6M |
| Jennison Associates LLC | 0.06% | Add +3.4% | 3,213,473 | $83.6M |
| Victory Capital Management Inc. | 0.04% | Add +1.4% | 2,469,315 | $64.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.1% | 1,956,477 | $50.9M |
| Vanguard Capital Management LLC | 0.00% | — | 1,847,906 | $48.0M |
| State Street Corp. | 0.00% | Add +14.2% | 1,796,525 | $46.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -12.4% | 1,144,920 | $27.1M |
| Geode Capital Management, LLC | 0.00% | Add +10.9% | 934,802 | $24.3M |
| Basswood Capital Management, L.L.C. | 0.93% | Add +15.1% | 698,904 | $18.2M |
| Boston Partners | 0.02% | New | 690,319 | $18.0M |
| Vanguard Portfolio Management LLC | 0.00% | — | 653,691 | $17.0M |
| Wellington Management Group LLP | 0.00% | Add +547.5% | 628,320 | $16.3M |
| Algebris (uk) Ltd. | 0.98% | Reduce -0.4% | 518,409 | $13.5M |
| Two Sigma Investments, LP | 0.01% | Add +82.0% | 490,410 | $12.8M |
| Morgan Stanley | 0.00% | Add +20.1% | 479,833 | $12.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -14.0% | 433,512 | $11.3M |
| Northern Trust Corp. | 0.00% | Add +9.7% | 413,116 | $10.7M |
| Bank of New York Mellon Corp | 0.00% | Add +3.5% | 379,395 | $9.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.5% | 377,043 | $9.8M |
| Rhino Investment Partners, Inc | 2.39% | Add +77.7% | 330,459 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +64.5% | 312,057 | $8.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.5% | 309,353 | $8.0M |
| Bridgeway Capital Management, LLC | 0.15% | Add +4.9% | 288,579 | $7.5M |
| Heartland Advisors Inc. | 0.36% | No change | 275,000 | $7.2M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -1.9% | 272,437 | $7.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -4.5% | 270,039 | $7.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 266,902 | $6.9M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 255,265 | $6.6M |
| ProShare Advisors LLC | 0.01% | Reduce -0.8% | 249,948 | $6.5M |
| Nuveen, LLC | 0.00% | Add +0.2% | 234,974 | $6.1M |
| UBS Group AG | 0.00% | Add +112.6% | 226,475 | $5.9M |
| Dana Investment Advisors, Inc. | 0.17% | Reduce -0.2% | 219,962 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 210,438 | $5.5M |
| Principal Financial Group Inc. | 0.00% | Add +0.2% | 199,588 | $5.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +7.8% | 198,478 | $5.2M |
| Renaissance Technologies | 0.01% | Reduce -32.2% | 188,341 | $4.9M |
| Kiley Juergens Wealth Management, LLC | 0.81% | Reduce -1.4% | 175,051 | $4.6M |
| Great Lakes Advisors, LLC | 0.04% | Add +2.1% | 171,237 | $4.5M |
| AQR Capital Management | 0.00% | Reduce -1.3% | 168,936 | $4.4M |
| Empowered Funds, LLC | 0.03% | Add +8.9% | 166,079 | $4.3M |
| Public Sector Pension Investment Board | 0.01% | Add +24.9% | 147,086 | $3.8M |
| Martin & Co. Inc. | 0.61% | Add +1.8% | 137,899 | $3.6M |
| Deprince Race & Zollo Inc. | 0.06% | Add +8.8% | 131,566 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +12.8% | 106,392 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.6% | 106,347 | $2.8M |
| American Century Companies Inc. | 0.00% | Add +1.3% | 103,113 | $2.7M |
| Royce & Associates LP | 0.02% | Reduce -35.1% | 82,196 | $2.1M |
| Legal & General Group Plc | 0.00% | Reduce -8.1% | 81,920 | $2.1M |
| Sei Investments Co. | 0.00% | Add +74.4% | 79,334 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 76,128 | $2.0M |
| LSV Asset Management | 0.00% | No change | 74,500 | $1.9M |
| Swiss National Bank | 0.00% | Add +1.5% | 67,168 | $1.7M |
| Keybank National Association | 0.01% | Add +2.4% | 66,614 | $1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +8.5% | 64,945 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +191.4% | 64,833 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Add +29.9% | 55,145 | $1.4M |
| Nwam LLC | 0.08% | Reduce -5.4% | 50,362 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.2% | 50,129 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.8% | 50,062 | $1.3M |
| Pacific Asset Management, LLC | 0.71% | New | 49,050 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 48,827 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -0.3% | 47,173 | $1.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 42,069 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +9.6% | 41,496 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +26.9% | 40,422 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +21.7% | 40,326 | $1.0M |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 40,293 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | No change | 38,245 | $994K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +12.7% | 36,322 | $945K |
| Pacific Ridge Capital Partners, LLC | 0.20% | Reduce -20.3% | 35,027 | $911K |
| Deutsche Bank AG | 0.00% | Add +16.7% | 33,325 | $866K |
| First Trust Advisors LP | 0.00% | Add +17.1% | 33,264 | $865K |
| Odyssean, LLC | 0.30% | Add +32.1% | 31,917 | $830K |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 31,558 | $821K |
| FMR LLC | 0.00% | Add +405.4% | 30,246 | $786K |
| Citigroup Inc. | 0.00% | Add +14.2% | 29,828 | $776K |
| Rafferty Asset Management, LLC | 0.00% | Add +12.8% | 29,435 | $765K |
| Susquehanna International Group, LLP | 0.00% | New | 27,527 | $716K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -41.5% | 27,450 | $714K |
| Globeflex Capital L P | 0.11% | No change | 27,300 | $710K |
| State of Alaska, Department of Revenue | 0.01% | Add +13.8% | 24,848 | $645K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 24,725 | $643K |
| Creative Planning | 0.00% | New | 22,838 | $594K |
| Penn Capital Management Company, LLC | 0.05% | No change | 22,735 | $591K |
| Barclays PLC | 0.00% | Reduce -66.1% | 21,856 | $568K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -22.7% | 20,971 | $545K |
| Bensler, LLC | 0.05% | No change | 20,450 | $532K |
| Mengis Capital Management, Inc. | 0.09% | No change | 20,310 | $528K |
| Fourthstone LLC | 0.09% | Reduce -20.4% | 19,970 | $519K |
| SG Americas Securities, LLC | 0.00% | Add +12.0% | 19,571 | $509K |
| Gsa Capital Partners LLP | 0.03% | New | 19,254 | $501K |
| STRS Ohio | 0.00% | Reduce -14.7% | 19,200 | $499K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +72.2% | 18,927 | $492K |
| Gabelli Funds LLC | 0.00% | No change | 18,729 | $487K |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.9% | 18,936 | $484K |
| MetLife Investment Management, LLC | 0.00% | Reduce -9.1% | 18,566 | $483K |
| Pathstone Holdings, LLC | 0.00% | New | 18,457 | $480K |
| Wells Fargo & Company | 0.00% | Reduce -57.2% | 18,445 | $480K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.9% | 18,381 | $478K |
| Louisiana State Employees Retirement System | 0.01% | Add +16.7% | 18,200 | $473K |
| Waverly Advisors, LLC | 0.00% | Reduce -1.1% | 17,119 | $445K |
| EP Wealth Advisors, LLC | 0.00% | Add +3.4% | 16,814 | $437K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.7% | 15,975 | $415K |
| Janus Henderson Group PLC | 0.00% | No change | 15,340 | $399K |
| SageView Advisory Group, LLC | 0.01% | Reduce -0.3% | 14,149 | $368K |
| Fifth Third Bancorp | 0.00% | Add +3337.5% | 13,475 | $350K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 11,840 | $308K |
| Amalgamated Bank | 0.00% | Add +17.7% | 11,618 | $302K |
| Yousif Capital Management, LLC | 0.00% | Add +18.6% | 10,819 | $281K |
| LPL Financial LLC | 0.00% | New | 10,543 | $274K |
| Cambria Investment Management, L.P. | 0.02% | New | 10,413 | $271K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 10,170 | $264K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,909 | $258K |
| Mercer Global Advisors Inc. | 0.00% | New | 9,723 | $253K |
| New York State Common Retirement Fund | 0.00% | No change | 9,593 | $249K |
| DRW Securities, LLC | 0.01% | New | 9,519 | $247K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,445 | $246K |
| Cwm, LLC | 0.00% | Add +14.3% | 9,425 | $245K |
| iSAM Funds (UK) Ltd | 0.12% | New | 9,386 | $244K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +20.6% | 9,378 | $244K |
| Arizona State Retirement System | 0.00% | Reduce -1.3% | 9,327 | $243K |
| BNP Paribas Financial Markets | 0.00% | Add +6.3% | 9,026 | $235K |
| Aspire Capital Advisors LLC | 0.05% | No change | 8,764 | $228K |
| Intech Investment Management LLC | 0.00% | Reduce -37.7% | 8,733 | $227K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 8,597 | $224K |
| US Bancorp \de | 0.00% | Add +1.1% | 8,175 | $213K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,026 | $209K |
| Atom Investors LP | 0.01% | Reduce -40.9% | 7,712 | $201K |
| KLP Kapitalforvaltning As | 0.00% | No change | 7,300 | $190K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 6,789 | $177K |
| CGC Financial Services, LLC | 0.05% | No change | 6,159 | $160K |
| GAMMA Investing LLC | 0.01% | Add +12.3% | 5,809 | $151K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 6,204 | $151K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,763 | $99K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,850 | $74K |
| Parkside Financial Bank & Trust | 0.00% | Add +2496.7% | 2,389 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1.2% | 2,359 | $61K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.6% | 1,987 | $52K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +4.2% | 1,975 | $51K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,698 | $44K |
| Allworth Financial LP | 0.00% | Add +3.6% | 1,336 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.4% | 1,226 | $32K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.9% | 1,130 | $29K |
| Nisa Investment Advisors, LLC | 0.00% | Add +9.2% | 982 | $26K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -6.0% | 980 | $25K |
| Jones Financial Companies LLLP | 0.00% | Add +760.6% | 895 | $23K |
| Salomon & Ludwin, LLC | 0.00% | Add +113.2% | 842 | $22K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.1% | 620 | $16K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +43.1% | 611 | $16K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.5% | 604 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +4.6% | 589 | $15K |
| Larson Financial Group LLC | 0.00% | Add +23.3% | 577 | $15K |
| Quadrant Capital Group LLC | 0.00% | No change | 514 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +53.7% | 441 | $11K |
| First Horizon Corp. | 0.00% | No change | 395 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -50.3% | 383 | $10K |
| UMB Bank, n.a. | 0.00% | Add +12.1% | 213 | $6K |
| Triumph Capital Management | 0.00% | No change | 200 | $5K |
| Bessemer Group Inc. | 0.00% | No change | 201 | $5K |
| Arax Advisory Partners | 0.00% | Add +6.1% | 191 | $5K |
| Sound Income Strategies, LLC | 0.00% | Add +0.5% | 185 | $5K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -77.4% | 184 | $5K |
| Red Tortoise LLC | 0.00% | No change | 149 | $4K |
| Rothschild Investment LLC | 0.00% | Add +21.6% | 124 | $3K |
| Zions Bancorporation, National Association | 0.00% | Reduce -98.6% | 97 | $3K |
| Root Financial Partners, LLC | 0.00% | Add +540.0% | 96 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.1% | 93 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -22.6% | 79 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -90.7% | 76 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 67 | $2K |
| Signaturefd, LLC | 0.00% | No change | 63 | $2K |
| Spire Wealth Management | 0.00% | No change | 38 | $988 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 32 | $832 |
| MAI Capital Management | 0.00% | Add +8.0% | 27 | $702 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 24 | $624 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 23 | $598 |
| Kilter Group LLC | 0.00% | New | 22 | $572 |
| Essential Partners LLC | 0.00% | Reduce -9.1% | 20 | $520 |
| Stone House Investment Management, LLC | 0.00% | New | 18 | $468 |
| Assetmark, Inc. | 0.00% | No change | 14 | $364 |
| Gilpin Wealth Management, LLC | 0.00% | Add +116.7% | 13 | $338 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +900.0% | 10 | $260 |
| IFP Advisors, Inc | 0.00% | Reduce -18.2% | 9 | $234 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $26 |
| Covestor Ltd | 0.00% | Add +88.9% | 17 | $0 |
"% of holder's portfolio" is HFWA's weight in each manager's 13F, not the share of Heritage Financial Corp. the manager owns.