Heritage FinancialHFWA
13F holders, Q2 2026 (June 30)191holders +6
26new positions
18sold out
4famous investors
$29.49avg. 13F price*
At the end of Q2 2026, 191 institutions reported holding Heritage Financial Corp. (HFWA) in their 13F filings, up 6 from Q1 2026. 26 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($172.1M), Jennison Associates LLC ($104.8M) and Victory Capital Management Inc. ($69.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Heritage Financial Corp.
- CUSIP
- 42722X106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $8.3M |
| Exits | 18 | $15.2M |
All 13F filers, Q1 2026 → Q2 2026: 2,048,837 shares bought and 1,698,188 shares sold, net +350,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| BlackRock, Inc. | 0.00% | Add +4.5% | 5,811,114 | $172.1M |
| Jennison Associates LLC | 0.06% | Add +10.1% | 3,538,159 | $104.8M |
| Victory Capital Management Inc. | 0.04% | Reduce -4.4% | 2,360,915 | $69.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.5% | 2,044,399 | $60.6M |
| State Street Corp. | 0.00% | Add +10.3% | 1,982,257 | $58.7M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.7% | 1,834,712 | $54.3M |
| Geode Capital Management, LLC | 0.00% | Add +18.1% | 1,103,769 | $32.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.7% | 1,136,479 | $29.5M |
| Vanguard Portfolio Management LLC | 0.00% | Add +14.7% | 749,714 | $22.2M |
| Basswood Capital Management, L.L.C. | 0.87% | Reduce -1.4% | 689,010 | $20.4M |
| Boston Partners | 0.02% | Reduce -1.9% | 677,105 | $20.1M |
| Wellington Management Group LLP | 0.00% | Reduce -15.9% | 528,113 | $15.6M |
| Algebris (uk) Ltd. | 0.92% | Reduce -9.4% | 469,403 | $13.9M |
| Morgan Stanley | 0.00% | Reduce -5.0% | 455,987 | $13.5M |
| Northern Trust Corp. | 0.00% | Add +6.7% | 440,623 | $13.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.9% | 399,435 | $11.8M |
| Bank of New York Mellon Corp | 0.00% | Add +5.2% | 398,963 | $11.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -20.6% | 389,206 | $11.5M |
| Rhino Investment Partners, Inc | 3.35% | Add +13.0% | 373,459 | $11.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 308,640 | $9.1M |
| Bridgeway Capital Management, LLC | 0.16% | Add +4.5% | 301,412 | $8.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -31.2% | 298,120 | $8.8M |
| Heartland Advisors Inc. | 0.36% | No change | 275,000 | $8.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.0% | 274,788 | $8.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -2.0% | 264,739 | $7.8M |
| Invesco Ltd. | 0.00% | Add +2.2% | 260,870 | $7.7M |
| Nuveen, LLC | 0.00% | Add +4.0% | 244,361 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Add +1197.8% | 245,754 | $7.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.1% | 243,025 | $7.2M |
| ProShare Advisors LLC | 0.01% | Reduce -5.1% | 237,229 | $7.0M |
| Dana Investment Advisors, Inc. | 0.17% | Reduce -1.6% | 216,374 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.2% | 199,215 | $5.9M |
| Bank of America Corp. | 0.00% | Reduce -10.9% | 187,594 | $5.6M |
| Empowered Funds, LLC | 0.03% | Add +7.7% | 178,912 | $5.3M |
| Kiley Juergens Wealth Management, LLC | 0.81% | Add +0.0% | 175,064 | $5.2M |
| UBS Group AG | 0.00% | Reduce -24.3% | 171,498 | $5.1M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -9.2% | 155,487 | $4.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -25.9% | 147,072 | $4.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.8% | 141,570 | $4.2M |
| Martin & Co. Inc. | 0.63% | Reduce -1.3% | 136,107 | $4.0M |
| AQR Capital Management | 0.00% | Reduce -21.3% | 132,958 | $3.9M |
| Renaissance Technologies | 0.01% | Reduce -29.7% | 132,441 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 104,056 | $3.1M |
| Quantinno Capital Management LP | 0.00% | Add +88.0% | 103,682 | $3.1M |
| American Century Companies Inc. | 0.00% | Reduce -1.5% | 101,603 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -4.9% | 101,132 | $3.0M |
| Legal & General Group Plc | 0.00% | Add +9.8% | 89,971 | $2.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +32.3% | 85,784 | $2.5M |
| Swiss National Bank | 0.00% | Add +22.9% | 82,568 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +7.5% | 81,863 | $2.4M |
| Deprince Race & Zollo Inc. | 0.04% | Reduce -45.4% | 71,815 | $2.1M |
| Keybank National Association | 0.01% | Add +6.7% | 71,085 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +37.4% | 68,768 | $2.0M |
| Voya Investment Management LLC | 0.00% | Add +19.6% | 56,409 | $1.7M |
| Royce & Associates LP | 0.01% | Reduce -32.6% | 55,358 | $1.6M |
| Sei Investments Co. | 0.00% | Reduce -35.0% | 51,598 | $1.5M |
| Nwam LLC | 0.07% | Reduce -1.8% | 49,474 | $1.5M |
| California State Teachers Retirement System | 0.00% | Add +56.4% | 49,342 | $1.5M |
| Pacific Asset Management, LLC | 0.71% | No change | 49,050 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -26.8% | 47,548 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.9% | 47,172 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +37.9% | 45,872 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +34.0% | 44,651 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Add +1.9% | 42,298 | $1.3M |
| State of New Jersey Common Pension Fund D | 0.00% | New | 41,685 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -0.2% | 40,357 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +117.9% | 40,189 | $1.2M |
| Citigroup Inc. | 0.00% | Add +30.1% | 38,816 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | No change | 38,245 | $1.1M |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -9.2% | 36,594 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.5% | 36,139 | $1.1M |
| Fortis Capital Management LLC | 0.12% | New | 35,807 | $1.1M |
| Pacific Ridge Capital Partners, LLC | 0.19% | Reduce -1.1% | 34,627 | $1.0M |
| XTX Topco Ltd | 0.01% | New | 34,519 | $1.0M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -20.6% | 33,396 | $989K |
| Odyssean, LLC | 0.15% | No change | 31,917 | $945K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +27.4% | 31,496 | $933K |
| Creative Planning | 0.00% | Add +20.8% | 27,579 | $817K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.4% | 27,067 | $802K |
| Freestone Capital Holdings, LLC | 0.02% | New | 26,212 | $776K |
| MetLife Investment Management, LLC | 0.00% | Add +30.7% | 24,263 | $719K |
| Millennium Management | 0.00% | New | 24,023 | $712K |
| D. E. Shaw & Co. | 0.00% | New | 23,374 | $692K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -25.0% | 22,075 | $654K |
| Barclays PLC | 0.00% | Add +0.7% | 22,018 | $652K |
| Illinois Municipal Retirement Fund | 0.01% | Add +15.1% | 21,158 | $627K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 20,971 | $621K |
| Harbor Advisory Corp. | 0.16% | New | 20,550 | $609K |
| Bensler, LLC | 0.05% | No change | 20,450 | $606K |
| Mengis Capital Management, Inc. | 0.09% | No change | 20,310 | $602K |
| Penn Capital Management Company, LLC | 0.04% | Reduce -10.7% | 20,310 | $602K |
| Gabelli Funds LLC | 0.00% | Add +6.8% | 20,000 | $592K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +19.9% | 19,149 | $567K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 18,927 | $561K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.6% | 18,100 | $536K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -27.0% | 18,131 | $536K |
| EP Wealth Advisors, LLC | 0.00% | Add +7.5% | 18,069 | $535K |
| Waverly Advisors, LLC | 0.00% | Add +0.0% | 17,124 | $507K |
| Atom Investors LP | 0.04% | Add +99.5% | 15,389 | $456K |
| Jupiter Topco LLC | 0.00% | — | 15,340 | $454K |
| New York State Common Retirement Fund | 0.00% | Add +52.1% | 14,593 | $432K |
| FMR LLC | 0.00% | Reduce -52.1% | 14,477 | $429K |
| Tidal Investments LLC | 0.00% | New | 14,132 | $419K |
| BNP Paribas Financial Markets | 0.00% | Add +54.0% | 13,896 | $412K |
| Fifth Third Bancorp | 0.00% | Add +0.4% | 13,531 | $401K |
| Mercer Global Advisors Inc. | 0.00% | Add +35.7% | 13,193 | $391K |
| SageView Advisory Group, LLC | 0.01% | Reduce -7.5% | 13,089 | $388K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +29.9% | 12,265 | $363K |
| SG Americas Securities, LLC | 0.00% | Reduce -39.6% | 11,827 | $350K |
| Arizona State Retirement System | 0.00% | Add +21.7% | 11,349 | $336K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -6.4% | 11,087 | $328K |
| Amalgamated Bank | 0.00% | Reduce -4.6% | 11,082 | $328K |
| Yousif Capital Management, LLC | 0.00% | Add +1.4% | 10,965 | $325K |
| Jain Global LLC | 0.00% | New | 10,700 | $317K |
| LPL Financial LLC | 0.00% | No change | 10,543 | $312K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,909 | $294K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.9% | 9,774 | $290K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 9,378 | $278K |
| KLP Kapitalforvaltning As | 0.00% | Add +27.4% | 9,300 | $275K |
| Aspire Capital Advisors LLC | 0.05% | No change | 8,764 | $260K |
| Pathstone Holdings, LLC | 0.00% | Reduce -52.8% | 8,717 | $258K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 8,597 | $255K |
| US Bancorp \de | 0.00% | Add +3.6% | 8,471 | $251K |
| Jump Financial, LLC | 0.00% | New | 8,130 | $241K |
| Intech Investment Management LLC | 0.00% | Reduce -7.9% | 8,047 | $238K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,026 | $238K |
| Vident Advisory, LLC | 0.00% | New | 7,462 | $221K |
| Neuberger Berman Group LLC | 0.00% | New | 7,412 | $220K |
| Squarepoint Ops LLC | 0.00% | New | 7,210 | $214K |
| Coldstream Capital Management Inc. | 0.00% | New | 7,030 | $208K |
| Sowell Financial Services LLC | 0.01% | New | 6,805 | $202K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 6,789 | $201K |
| GAMMA Investing LLC | 0.01% | Add +12.2% | 6,519 | $193K |
| CGC Financial Services, LLC | 0.04% | No change | 6,159 | $182K |
| Institute for Wealth Management, LLC. | 0.01% | New | 3,971 | $118K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +32.4% | 3,774 | $112K |
| Jones Financial Companies LLLP | 0.00% | Add +286.5% | 3,459 | $102K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,763 | $97K |
| Global Retirement Partners, LLC | 0.00% | — | 3,220 | $95K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +19.5% | 2,819 | $83K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.5% | 2,330 | $69K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | No change | 1,975 | $59K |
| Nisa Investment Advisors, LLC | 0.00% | Add +50.9% | 1,482 | $44K |
| Allworth Financial LP | 0.00% | Add +0.8% | 1,347 | $40K |
| Arax Advisory Partners | 0.00% | Add +546.6% | 1,235 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 1,230 | $36K |
| New York State Teachers Retirement System | 0.00% | New | 1,197 | $35K |
| Hantz Financial Services, Inc. | 0.00% | Add +7.9% | 1,057 | $31K |
| Signaturefd, LLC | 0.00% | Add +1463.5% | 985 | $29K |
| Salomon & Ludwin, LLC | 0.00% | No change | 842 | $25K |
| Sterling Capital Management LLC | 0.00% | Reduce -25.8% | 838 | $25K |
| Osaic Holdings, Inc. | 0.00% | Add +25.1% | 737 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +60.1% | 706 | $21K |
| Larson Financial Group LLC | 0.00% | Add +10.6% | 638 | $19K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.6% | 626 | $19K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.3% | 606 | $18K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -25.9% | 453 | $13K |
| Simplex Trading, LLC | 0.00% | New | 438 | $13K |
| First Horizon Corp. | 0.00% | No change | 395 | $12K |
| Covestor Ltd | 0.01% | Add +2105.9% | 375 | $11K |
| SJS Investment Consulting Inc. | 0.00% | New | 363 | $11K |
| Optiver Holding B.V. | 0.00% | New | 362 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -13.3% | 332 | $10K |
| UMB Bank, n.a. | 0.00% | Add +3.3% | 220 | $7K |
| Bessemer Group Inc. | 0.00% | No change | 201 | $6K |
| Triumph Capital Management | 0.00% | No change | 200 | $6K |
| Los Angeles Capital Management LLC | 0.00% | No change | 184 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +73.1% | 161 | $5K |
| Rothschild Investment LLC | 0.00% | No change | 124 | $4K |
| Clearstead Advisors, LLC | 0.00% | New | 122 | $4K |
| Zions Bancorporation, National Association | 0.00% | No change | 97 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 79 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 77 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 76 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -96.5% | 70 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 67 | $2K |
| Spire Wealth Management | 0.00% | No change | 38 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 32 | $948 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 24 | $711 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 23 | $681 |
| Kilter Group LLC | 0.00% | No change | 22 | $652 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +110.0% | 21 | $622 |
| Essential Partners LLC | 0.00% | No change | 20 | $592 |
| Stone House Investment Management, LLC | 0.00% | No change | 18 | $533 |
| Assetmark, Inc. | 0.00% | No change | 14 | $415 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 13 | $386 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 8 | $241 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 8 | $237 |
| Davis Capital Management | 0.00% | New | 2 | $59 |
| SBI Securities Co., Ltd. | 0.00% | Add +100.0% | 2 | $59 |
| Evolution Advisers, Inc. | 0.00% | New | 28 | $0 |
"% of holder's portfolio" is HFWA's weight in each manager's 13F, not the share of Heritage Financial Corp. the manager owns.