Badgley Phelps Wealth Managers’s Heritage Financial HFWA Stock Holding History

Badgley Phelps Wealth Managers’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	$621K	Hold	20,971	–	–	0.01%	232
2026 Q1	$545K	Sell	20,971 -6,144	-23%	-$160K	0.01%	236
2025 Q4	$641K	Buy	27,115 +12,288	+83%	+$289K	0.01%	221
2025 Q3	$359K	Sell	14,827 -400	-3%	-$9.69K	0.01%	247
2025 Q2	$363K	Hold	15,227	–	–	0.01%	240
2025 Q1	$370K	Hold	15,227	–	–	0.01%	238
2024 Q4	$373K	Hold	15,227	–	–	0.01%	237
2024 Q3	$331K	Hold	15,227	–	–	0.01%	236
2024 Q2	$275K	Hold	15,227	–	–	0.01%	232
2024 Q1	$295K	Hold	15,227	–	–	0.01%	219
2023 Q4	$326K	Hold	15,227	–	–	0.01%	210
2023 Q3	$248K	Hold	15,227	–	–	0.01%	209
2023 Q2	$246K	Buy	15,227 +400	+3%	+$6.96K	0.01%	217
2023 Q1	$317K	Hold	14,827	–	–	0.01%	177
2022 Q4	$454K	Hold	14,827	–	–	0.02%	153
2022 Q3	$392K	Hold	14,827	–	–	0.02%	149
2022 Q2	$373K	Hold	14,827	–	–	0.02%	160
2022 Q1	$372K	Buy	14,827 +120	+0.8%	+$3.06K	0.01%	168
2021 Q4	$359K	Sell	14,707 -120	-0.8%	-$2.96K	0.01%	174
2021 Q3	$378K	Buy	+14,827	New	+$360K	0.01%	169

Other funds holding HFWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Badgley Phelps Wealth Managers's HFWA Position: Q2 2026 in Review

Badgley Phelps Wealth Managers held its Heritage Financial (HFWA) position steady in Q2 2026 at 20,971 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #232.

Badgley Phelps Wealth Managers first reported a position in HFWA in Q3 2021 and has held it in 20 quarters since. The position peaked at $641K in Q4 2025. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

Badgley Phelps Wealth Managers held 20,971 shares of Heritage Financial worth $621K as of Q2 2026.
Badgley Phelps Wealth Managers left its Heritage Financial share count unchanged in Q2 2026.
Heritage Financial made up 0.01% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #232 holding.
Badgley Phelps Wealth Managers first reported a position in Heritage Financial in Q3 2021 and has held it in 20 quarters since.
Badgley Phelps Wealth Managers's Heritage Financial position peaked at $641K in Q4 2025.
191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.