Bank of New York Mellon’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.8M | Buy |
398,963
+19,568
| +5% | +$538K | ﹤0.01% | 1938 |
|
|
2026
Q1 | $9.86M | Buy |
379,395
+12,869
| +4% | +$334K | ﹤0.01% | 1941 |
|
|
2025
Q4 | $8.67M | Buy |
366,526
+25,061
| +7% | +$590K | ﹤0.01% | 2007 |
|
|
2025
Q3 | $8.26M | Sell |
341,465
-8,313
| -2% | -$201K | ﹤0.01% | 2044 |
|
|
2025
Q2 | $8.34M | Sell |
349,778
-4,345
| -1% | -$100K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $8.62M | Sell |
354,123
-12,713
| -3% | -$310K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $8.99M | Sell |
366,836
-311,240
| -46% | -$7.56M | ﹤0.01% | 1978 |
|
|
2024
Q3 | $14.8M | Sell |
678,076
-218,233
| -24% | -$4.65M | ﹤0.01% | 1730 |
|
|
2024
Q2 | $16.2M | Sell |
896,309
-106,721
| -11% | -$1.92M | ﹤0.01% | 1705 |
|
|
2024
Q1 | $19.4M | Sell |
1,003,030
-64,077
| -6% | -$1.23M | ﹤0.01% | 1592 |
|
|
2023
Q4 | $22.8M | Buy |
1,067,107
+139,103
| +15% | +$2.52M | ﹤0.01% | 1524 |
|
|
2023
Q3 | $15.1M | Buy |
928,004
+65,662
| +8% | +$1.15M | ﹤0.01% | 1694 |
|
|
2023
Q2 | $13.9M | Buy |
862,342
+31,372
| +4% | +$546K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $17.8M | Buy |
830,970
+24,024
| +3% | +$648K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $24.7M | Sell |
806,946
-80,578
| -9% | -$2.52M | 0.01% | 1418 |
|
|
2022
Q3 | $23.5M | Sell |
887,524
-9,238
| -1% | -$244K | 0.01% | 1407 |
|
|
2022
Q2 | $22.6M | Sell |
896,762
-70,676
| -7% | -$1.76M | 0.01% | 1471 |
|
|
2022
Q1 | $24.2M | Buy |
967,438
+151,460
| +19% | +$3.87M | ﹤0.01% | 1537 |
|
|
2021
Q4 | $19.9M | Sell |
815,978
-36,750
| -4% | -$907K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $21.7M | Buy |
852,728
+81,637
| +11% | +$1.98M | ﹤0.01% | 1683 |
|
|
2021
Q2 | $19.3M | Sell |
771,091
-19,288
| -2% | -$537K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $22.3M | Sell |
790,379
-30,431
| -4% | -$797K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $19.2M | Sell |
820,810
-25,158
| -3% | -$565K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $15.6M | Sell |
845,968
-48,244
| -5% | -$944K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $17.9M | Sell |
894,212
-9,652
| -1% | -$182K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $18.1M | Buy |
903,864
+76,747
| +9% | +$1.9M | 0.01% | 1352 |
|
|
2019
Q4 | $23.4M | Buy |
827,117
+327,537
| +66% | +$9.04M | 0.01% | 1477 |
|
|
2019
Q3 | $13.5M | Buy |
499,580
+27,047
| +6% | +$747K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $14M | Buy |
472,533
+2,970
| +0.6% | +$89.4K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $14.2M | Sell |
469,563
-168,545
| -26% | -$5.28M | ﹤0.01% | 1777 |
|
|
2018
Q4 | $19M | Sell |
638,108
-199,740
| -24% | -$6.53M | 0.01% | 1502 |
|
|
2018
Q3 | $29.5M | Buy |
837,848
+36,948
| +5% | +$1.33M | 0.01% | 1383 |
|
|
2018
Q2 | $27.9M | Buy |
800,900
+166,844
| +26% | +$5.35M | 0.01% | 1393 |
|
|
2018
Q1 | $19.4M | Sell |
634,056
-19,901
| -3% | -$614K | 0.01% | 1586 |
|
|
2017
Q4 | $20.1M | Sell |
653,957
-2,323
| -0.4% | -$71.5K | 0.01% | 1548 |
|
|
2017
Q3 | $19.4M | Buy |
656,280
+193,027
| +42% | +$5.19M | 0.01% | 1576 |
|
|
2017
Q2 | $12.3M | Buy |
463,253
+266,882
| +136% | +$6.69M | ﹤0.01% | 1856 |
|
|
2017
Q1 | $4.86M | Buy |
196,371
+14,079
| +8% | +$353K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $4.69M | Buy |
182,292
+28,393
| +18% | +$607K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $2.76M | Sell |
153,899
-3,308
| -2% | -$59.2K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $2.76M | Buy |
157,207
+2,312
| +1% | +$40.9K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $2.72M | Buy |
154,895
+437
| +0.3% | +$7.7K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $2.91M | Sell |
154,458
-39,692
| -20% | -$750K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $3.65M | Sell |
194,150
-34,201
| -15% | -$618K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $4.08M | Buy |
228,351
+5,010
| +2% | +$86.7K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $3.8M | Sell |
223,341
-2,003
| -0.9% | -$32.7K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $3.96M | Sell |
225,344
-31,056
| -12% | -$533K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $4.06M | Sell |
256,400
-16,132
| -6% | -$261K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $4.38M | Buy |
272,532
+104,194
| +62% | +$1.69M | ﹤0.01% | 2395 |
|
|
2014
Q1 | $2.85M | Buy |
168,338
+26,320
| +19% | +$460K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $2.43M | Buy |
142,018
+54,306
| +62% | +$889K | ﹤0.01% | 2768 |
|
|
2013
Q3 | $1.36M | Buy |
87,712
+4,891
| +6% | +$76.7K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $1.21M | Buy |
+82,821
| New | +$1.16M | ﹤0.01% | 3077 |
|
Other funds holding HFWA
AU
HA
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Bank of New York Mellon's HFWA Position: Q2 2026 in Review
Bank of New York Mellon increased its Heritage Financial (HFWA) stake by 5.2% in Q2 2026, buying an estimated $538K and bringing the position to 398,963 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1938.
Bank of New York Mellon first reported a position in HFWA in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.5M in Q3 2018. 103 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.
- Bank of New York Mellon held 398,963 shares of Heritage Financial worth $11.8M as of Q2 2026.
- Bank of New York Mellon bought 19,568 Heritage Financial shares in Q2 2026, an estimated $538K.
- Heritage Financial made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1938 holding.
- Bank of New York Mellon first reported a position in Heritage Financial in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Heritage Financial position peaked at $29.5M in Q3 2018.
- 103 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.