Bensler’s Heritage Financial HFWA Stock Holding History

Bensler’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	$606K	Hold	20,450	–	–	0.05%	125
2026 Q1	$532K	Hold	20,450	–	–	0.05%	121
2025 Q4	$484K	Hold	20,450	–	–	0.05%	123
2025 Q3	$495K	Hold	20,450	–	–	0.05%	115
2025 Q2	$488K	Hold	20,450	–	–	0.05%	110
2025 Q1	$498K	Hold	20,450	–	–	0.06%	107
2024 Q4	$501K	Hold	20,450	–	–	0.06%	109
2024 Q3	$445K	Hold	20,450	–	–	0.06%	109
2024 Q2	$369K	Sell	20,450 -30	-0.1%	-$538	0.05%	118
2024 Q1	$397K	Hold	20,480	–	–	0.06%	115
2023 Q4	$438K	Buy	20,480 +30	+0.1%	+$544	0.07%	112
2023 Q3	$334K	Hold	20,450	–	–	0.06%	115
2023 Q2	$331K	Hold	20,450	–	–	0.06%	118
2023 Q1	$438K	Hold	20,450	–	–	0.09%	109
2022 Q4	$627K	Hold	20,450	–	–	0.14%	97
2022 Q3	$541K	Hold	20,450	–	–	0.13%	100
2022 Q2	$515K	Hold	20,450	–	–	0.12%	99
2022 Q1	$512K	Buy	+20,450	New	+$522K	0.11%	101

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

Bensler's HFWA Position: Q2 2026 in Review

Bensler held its Heritage Financial (HFWA) position steady in Q2 2026 at 20,450 shares worth $606K. The position accounts for 0.05% of the portfolio, ranked #125.

Bensler first reported a position in HFWA in Q1 2022 and has held it in 18 quarters since. The position peaked at $627K in Q4 2022. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

Bensler held 20,450 shares of Heritage Financial worth $606K as of Q2 2026.
Bensler left its Heritage Financial share count unchanged in Q2 2026.
Heritage Financial made up 0.05% of Bensler's portfolio in Q2 2026, its #125 holding.
Bensler first reported a position in Heritage Financial in Q1 2022 and has held it in 18 quarters since.
Bensler's Heritage Financial position peaked at $627K in Q4 2022.
191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.