ASRS
HFWA icon

Arizona State Retirement System’s Heritage Financial HFWA Stock Holding History

Arizona State Retirement System’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 		$336K Buy
11,349
+2,022
+22% +$55.6K ﹤0.01% 1733
2026
Q1 		$243K Sell
9,327
-124
-1% -$3.22K ﹤0.01% 1823
2025
Q4 		$224K Sell
9,451
-620
-6% -$14.6K ﹤0.01% 1874
2025
Q3 		$244K Buy
10,071
+156
+2% +$3.78K ﹤0.01% 1872
2025
Q2 		$236K Buy
9,915
+141
+1% +$3.25K ﹤0.01% 1835
2025
Q1 		$238K Sell
9,774
-238
-2% -$5.81K ﹤0.01% 1806
2024
Q4 		$245K Buy
10,012
+23
+0.2% +$558 ﹤0.01% 1858
2024
Q3 		$217K Buy
+9,989
New +$213K ﹤0.01% 1925
2024
Q1 		– Sell
-9,798
Closed -$210K – 2139
2023
Q4 		$210K Buy
+9,798
New +$178K ﹤0.01% 1922
2023
Q2 		– Sell
-10,171
Closed -$218K – 2203
2023
Q1 		$218K Buy
10,171
+266
+3% +$7.18K ﹤0.01% 1888
2022
Q4 		$303K Buy
9,905
+366
+4% +$11.5K ﹤0.01% 1677
2022
Q3 		$252K Buy
9,539
+25
+0.3% +$659 ﹤0.01% 1744
2022
Q2 		$239K Buy
9,514
+8
+0.1% +$200 ﹤0.01% 1822
2022
Q1 		$238K Sell
9,506
-175
-2% -$4.47K ﹤0.01% 1935
2021
Q4 		$237K Sell
9,681
-120
-1% -$2.96K ﹤0.01% 1983
2021
Q3 		$250K Buy
9,801
+39
+0.4% +$948 ﹤0.01% 1941
2021
Q2 		$244K Sell
9,762
-692
-7% -$19.3K ﹤0.01% 2000
2021
Q1 		$295K Buy
10,454
+40
+0.4% +$1.05K ﹤0.01% 1823
2020
Q4 		$244K Sell
10,414
-516
-5% -$11.6K ﹤0.01% 1845
2020
Q3 		$201K Buy
+10,930
New +$214K ﹤0.01% 1776
2020
Q1 		– Sell
-24,418
Closed -$691K – 1905
2019
Q4 		$691K Sell
24,418
-18,899
-44% -$522K 0.01% 1238
2019
Q3 		$1.17M Sell
43,317
-8,197
-16% -$226K 0.01% 1160
2019
Q2 		$1.52M Buy
51,514
+311
+0.6% +$9.36K 0.02% 1137
2019
Q1 		$1.54M Buy
51,203
+97
+0.2% +$3.04K 0.02% 1138
2018
Q4 		$1.52M Buy
51,106
+2,971
+6% +$97.2K 0.02% 1086
2018
Q3 		$1.69M Buy
+48,135
New +$1.73M 0.02% 1163

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

Arizona State Retirement System's HFWA Position: Q2 2026 in Review

Arizona State Retirement System increased its Heritage Financial (HFWA) stake by 22% in Q2 2026, buying an estimated $55.6K and bringing the position to 11,349 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Arizona State Retirement System first reported a position in HFWA in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.69M in Q3 2018. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Arizona State Retirement System held 11,349 shares of Heritage Financial worth $336K as of Q2 2026.
  • Arizona State Retirement System bought 2,022 Heritage Financial shares in Q2 2026, an estimated $55.6K.
  • Heritage Financial made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1733 holding.
  • Arizona State Retirement System first reported a position in Heritage Financial in Q3 2018 and has held it in 26 quarters since.
  • Arizona State Retirement System's Heritage Financial position peaked at $1.69M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.