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Aster Capital Management’s Heritage Financial HFWA Stock Holding History

Aster Capital 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
2026
Q2 		– Sell
-6,204
Closed -$151K – 1022
2026
Q1 		$151K Buy
+6,204
New +$161K 0.05% 275
2025
Q4 		– Sell
-74
Closed -$1.79K – 1228
2025
Q3 		$1.79K Sell
74
-289
-80% -$7K ﹤0.01% 879
2025
Q2 		$8.65K Buy
+363
New +$8.36K ﹤0.01% 814

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

Aster Capital Management's HFWA Position: Q2 2026 in Review

Aster Capital Management sold out of Heritage Financial (HFWA) in Q2 2026, closing a stake of 6,204 shares — an estimated $151K sold.

Aster Capital Management first reported a position in HFWA in Q2 2025 and held it in 3 quarters. The position peaked at $151K in Q1 2026. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Aster Capital Management reported no remaining Heritage Financial position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 6,204 Heritage Financial shares in Q2 2026, an estimated $151K.
  • Aster Capital Management first reported a position in Heritage Financial in Q2 2025 and held it in 3 quarters.
  • Aster Capital Management's Heritage Financial position peaked at $151K in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.