Advisory Services Network’s Heritage Financial HFWA Stock Holding History

Advisory Services Network’s Portfolio HFWA Stock Details HFWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9	Closed	-$218	–	2881
2025 Q3	$218	Buy	+9	New	+$218	﹤0.01%	4204
2023 Q2	–	Sell	-12	Closed	-$257	–	2387
2023 Q1	$257	Hold	12	–	–	﹤0.01%	3815
2022 Q4	$368	Buy	+12	New	+$375	﹤0.01%	3781
2020 Q4	–	Sell	-11	Closed	-$247	–	3462
2020 Q3	$0	Buy	+11	New	+$215	﹤0.01%	3587
2019 Q4	–	Sell	-595	Closed	-$18K	–	3156
2019 Q3	$18K	Hold	595	–	–	﹤0.01%	1880
2019 Q2	$18K	Buy	+595	New	+$17.9K	﹤0.01%	1878

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Advisory Services Network's HFWA Position: Q4 2025 in Review

Advisory Services Network sold out of Heritage Financial (HFWA) in Q4 2025, closing a stake of 9 shares — an estimated $218 sold.

Advisory Services Network first reported a position in HFWA in Q2 2019 and held it in 6 quarters. The position peaked at $18K in Q3 2019. 174 funds tracked by Wall St. Rank hold HFWA as of Q4 2025.

Advisory Services Network reported no remaining Heritage Financial position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 9 Heritage Financial shares in Q4 2025, an estimated $218.
Advisory Services Network first reported a position in Heritage Financial in Q2 2019 and held it in 6 quarters.
Advisory Services Network's Heritage Financial position peaked at $18K in Q3 2019.
174 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.