Security record · archived quarter
HFWA
Heritage Financial Corporation · Financial Services · Banks - Regional
73Tracked holders
0Δ holders
27.20MShares held
$704.65MReported value
+5New positions
−5Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +10.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 18.71K | $515,834 | +1 | n/a |
| Q2 2026 | 74 | +4 | 27.76M | $818.00M | +7 | −3 |
| Q1 2026 | 73 | 0 | 27.20M | $704.65M | +5 | −5 |
| Q4 2025 | 73 | -1 | 25.16M | $594.98M | n/a | −1 |
| Q3 2025 | 16 | +2 | 11.73M | $283.71M | +2 | n/a |
| Q2 2025 | 11 | -1 | 10.91M | $260.06M | n/a | −1 |
| Q1 2025 | 9 | -2 | 3.62M | $88.00M | n/a | −2 |
| Q4 2024 | 11 | 0 | 3.68M | $90.10M | +1 | −1 |
| Q3 2024 | 10 | 0 | 2.05M | $44.57M | n/a | n/a |
| Q2 2024 | 10 | n/a | 2.20M | $39.72M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.56M | +13.2% | $144.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Jennison Associates Llc | 3.21M | +3.4% | $83.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Victory Capital Management Inc | 2.47M | +1.4% | $64.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.96M | -1.1% | $50.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 1.85M | n/a | $48.05M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 1.80M | +14.2% | $46.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 1.14M | -12.4% | $27.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 934.80K | +10.9% | $24.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Boston Partners | 690.32K | New | $17.96M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 628.32K | +547.5% | $16.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 490.41K | +82.0% | $12.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 479.83K | +20.1% | $12.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 13 | Arrowstreet Capital ✦ | 433.51K | -14.0% | $11.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Northern Trust Corp | 413.12K | +9.7% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 379.39K | +3.5% | $9.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Charles Schwab Investment… | 377.04K | +15.5% | $9.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 312.06K | +64.5% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Manufacturers Life Insurance… | 309.35K | -1.5% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Hotchkis & Wiley Capital Management… | 270.04K | -4.5% | $7.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 255.26K | -3.5% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | ProShare Advisors LLC | 249.95K | -0.8% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 234.97K | +0.2% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | UBS Group AG | 226.47K | +112.6% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 210.44K | -4.5% | $5.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Principal Financial Group Inc | 199.59K | +0.2% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Russell Investments Group, Ltd. | 198.48K | +7.8% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Renaissance Technologies ✦ | 188.34K | -32.2% | $4.90M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 168.94K | -1.3% | $4.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 29 | Rhumbline Advisers | 106.39K | +12.8% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 106.35K | -4.6% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | American Century Companies Inc | 103.11K | +1.2% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 81.92K | -8.1% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Sei Investments Co | 79.33K | +74.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 76.13K | -0.4% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 67.17K | +1.5% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Universal- Beteiligungs- und… | 64.94K | +8.5% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment… | 64.83K | +191.4% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 55.15K | +29.9% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 50.13K | +4.2% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | T. Rowe Price ✦ | 50.06K | +15.8% | $1.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Raymond James Financial Inc | 48.83K | -1.2% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Voya Investment Management Llc | 47.17K | -0.3% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 41.50K | +9.6% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Prudential Financial Inc | 40.42K | +26.9% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Lazard Asset Management Llc | 40.33K | +21.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 38.24K | 0.0% | $994,370 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 33.33K | +16.7% | $866,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | First Trust Advisors Lp | 33.26K | +17.1% | $864,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California State Teachers… | 31.56K | -0.8% | $820,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 30.25K | +405.4% | $786,383 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 51 | Citigroup Inc | 29.83K | +14.2% | $775,528 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Susquehanna International Group, Llp | 27.53K | New | $715,702 | 0.0% | New | 1 | SEC ↗ |
| 53 | Creative Planning | 22.84K | New | $593,788 | 0.0% | New | 1 | SEC ↗ |
| 54 | Barclays Plc | 21.86K | -66.1% | $568,256 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Zurcher Kantonalbank (Zurich… | 18.93K | +72.2% | $492,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 18.94K | -39.9% | $483,625 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Wells Fargo & Company/Mn | 18.45K | -57.2% | $479,560 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.97K | +0.7% | $415,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 15.34K | 0.0% | $398,993 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 13.47K | +3337.5% | $350,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | LPL Financial LLC | 10.54K | New | $274,118 | 0.0% | New | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 9.91K | 0.0% | $257,634 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 9.72K | New | $252,798 | 0.0% | New | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 9.59K | 0.0% | $249,418 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Cwm, Llc | 9.43K | +14.3% | $245,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 9.03K | +6.3% | $234,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 8.18K | +1.1% | $212,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 1.23K | +2.4% | $31,876 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Jones Financial Companies Lllp | 895 | +760.6% | $22,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 620 | +2.1% | $16,120 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | BNP Paribas Asset Management… | 611 | +43.1% | $15,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 589 | +4.6% | $15,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Assetmark, Inc | 14 | 0.0% | $364 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Boston Partners | $17.96M | 0.0% |
| Susquehanna International… | $715,702 | 0.0% |
| Creative Planning | $593,788 | 0.0% |
| LPL Financial LLC | $274,118 | 0.0% |
| Mercer Global Advisors Inc… | $252,798 | 0.0% |
Exited
| Citadel Advisors | $2.33M | was 0.0% |
| Jane Street Group, Llc | $1.18M | was 0.0% |
| Tudor Investment Corp Et Al | $325,471 | was 0.0% |
| Optiver Holding B.V. | $3,973 | was 0.0% |
| Simplex Trading, Llc | $212 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 183 holders, 32.78M shares, $835.38M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Sep 15
Rivera Frederick B
Director · 1.30K sh · $37,134
Sep 03
CHARNESKI BRIAN
Director · 13.68K sh · $399,091
Aug 13
Ray Matthew T.
Officer · 3.69K sh · $111,129
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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