Campbell & Co Investment Adviser’s Heritage Financial HFWA Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q3	–	Sell	-21,154	Closed	-$504K	–	1216
2025 Q2	$504K	Buy	+21,154	New	+$487K	0.03%	778
2023 Q2	–	Sell	-20,307	Closed	-$435K	–	989
2023 Q1	$435K	Sell	20,307 -12,583	-38%	-$339K	0.08%	470
2022 Q4	$1.01M	Buy	32,890 +6,596	+25%	+$206K	0.24%	97
2022 Q3	$696K	Buy	+26,294	New	+$694K	0.16%	211
2021 Q4	–	Sell	-10,100	Closed	-$258K	–	693
2021 Q3	$258K	Buy	+10,100	New	+$245K	0.08%	425

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Campbell & Co Investment Adviser's HFWA Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Heritage Financial (HFWA) in Q3 2025, closing a stake of 21,154 shares — an estimated $504K sold.

Campbell & Co Investment Adviser first reported a position in HFWA in Q3 2021 and held it in 5 quarters. The position peaked at $1.01M in Q4 2022. 171 funds tracked by Wall St. Rank hold HFWA as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Heritage Financial position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 21,154 Heritage Financial shares in Q3 2025, an estimated $504K.
Campbell & Co Investment Adviser first reported a position in Heritage Financial in Q3 2021 and held it in 5 quarters.
Campbell & Co Investment Adviser's Heritage Financial position peaked at $1.01M in Q4 2022.
171 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.