BNP Paribas Asset Management
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BNP Paribas Asset Management’s Heritage Financial HFWA Stock Holding History

BNP Paribas 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
2026
Q2 		$13.4K Sell
453
-158
-26% -$4.35K ﹤0.01% 2149
2026
Q1 		$15.9K Buy
611
+184
+43% +$4.78K ﹤0.01% 2093
2025
Q4 		$10K Buy
427
+145
+51% +$3.41K ﹤0.01% 2139
2025
Q3 		$7K Sell
282
-31
-10% -$751 ﹤0.01% 1734
2025
Q2 		$7K Buy
+313
New +$7.21K ﹤0.01% 1889

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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

BNP Paribas Asset Management's HFWA Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Heritage Financial (HFWA) stake by 26% in Q2 2026, selling an estimated $4.35K and leaving 453 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

BNP Paribas Asset Management first reported a position in HFWA in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.9K in Q1 2026. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • BNP Paribas Asset Management held 453 shares of Heritage Financial worth $13.4K as of Q2 2026.
  • BNP Paribas Asset Management sold 158 Heritage Financial shares in Q2 2026, an estimated $4.35K.
  • Heritage Financial made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2149 holding.
  • BNP Paribas Asset Management first reported a position in Heritage Financial in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Heritage Financial position peaked at $15.9K in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.