AF
HFWA icon

Allworth Financial’s Heritage Financial HFWA Stock Holding History

Allworth Financial’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
2026
Q2 		$39.9K Buy
1,347
+11
+0.8% +$303 ﹤0.01% 2679
2026
Q1 		$34.7K Buy
1,336
+46
+4% +$1.2K ﹤0.01% 2592
2025
Q4 		$30.5K Sell
1,290
-12
-0.9% -$283 ﹤0.01% 2530
2025
Q3 		$31.5K Buy
1,302
+56
+4% +$1.36K ﹤0.01% 2425
2025
Q2 		$29.7K Sell
1,246
-71
-5% -$1.63K ﹤0.01% 2262
2025
Q1 		$30.3K Buy
1,317
+71
+6% +$1.73K ﹤0.01% 1821
2024
Q4 		$30.7K Hold
1,246
– – ﹤0.01% 1835
2024
Q3 		$27.1K Hold
1,246
– – ﹤0.01% 1721
2024
Q2 		$26.2K Buy
+1,246
New +$22.4K ﹤0.01% 1708

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Allworth Financial's HFWA Position: Q2 2026 in Review

Allworth Financial increased its Heritage Financial (HFWA) stake by 0.82% in Q2 2026, buying an estimated $303 and bringing the position to 1,347 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Allworth Financial first reported a position in HFWA in Q2 2024 and has held it in 9 quarters since. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Allworth Financial held 1,347 shares of Heritage Financial worth $39.9K as of Q2 2026.
  • Allworth Financial bought 11 Heritage Financial shares in Q2 2026, an estimated $303.
  • Heritage Financial made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2679 holding.
  • Allworth Financial first reported a position in Heritage Financial in Q2 2024 and has held it in 9 quarters since.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.