Assenagon Asset Management’s Heritage Financial HFWA Stock Holding History

Assenagon Asset Management’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 Q2	–	Sell	-21,083	Closed	-$513K	–	1190
2025 Q1	$513K	Sell	21,083 -83,928	-80%	-$2.05M	﹤0.01%	1015
2024 Q4	$2.57M	Sell	105,011 -55,111	-34%	-$1.34M	﹤0.01%	868
2024 Q3	$3.49M	Sell	160,122 -9,705	-6%	-$207K	0.01%	802
2024 Q2	$3.06M	Sell	169,827 -36,027	-18%	-$647K	0.01%	768
2024 Q1	$3.99M	Buy	205,854 +12,008	+6%	+$231K	0.01%	658
2023 Q4	$4.15M	Buy	193,846 +50,688	+35%	+$919K	0.01%	686
2023 Q3	$2.33M	Sell	143,158 -78,208	-35%	-$1.36M	0.01%	804
2023 Q2	$3.58M	Buy	221,366 +76,559	+53%	+$1.33M	0.01%	581
2023 Q1	$3.1M	Sell	144,807 -23,204	-14%	-$626K	0.01%	703
2022 Q4	$5.15M	Buy	168,011 +158,325	+1,635%	+$4.95M	0.02%	530
2022 Q3	$256K	Sell	9,686 -93,962	-91%	-$2.48M	﹤0.01%	1242
2022 Q2	$2.61M	Buy	+103,648	New	+$2.59M	0.01%	731

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assenagon Asset Management's HFWA Position: Q2 2025 in Review

Assenagon Asset Management sold out of Heritage Financial (HFWA) in Q2 2025, closing a stake of 21,083 shares — an estimated $513K sold.

Assenagon Asset Management first reported a position in HFWA in Q2 2022 and held it in 12 quarters. The position peaked at $5.15M in Q4 2022. 171 funds tracked by Wall St. Rank hold HFWA as of Q2 2025.

Assenagon Asset Management reported no remaining Heritage Financial position as of Q2 2025 after selling out during the quarter.
Assenagon Asset Management sold 21,083 Heritage Financial shares in Q2 2025, an estimated $513K.
Assenagon Asset Management first reported a position in Heritage Financial in Q2 2022 and held it in 12 quarters.
Assenagon Asset Management's Heritage Financial position peaked at $5.15M in Q4 2022.
171 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.