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Centiva Capital’s Heritage Financial HFWA Stock Holding History

Centiva Capital’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
Q2 		– Sell
-8,450
Closed -$206K – 1767
2025
Q1 		$206K Buy
+8,450
New +$206K 0.01% 1284
2023
Q4 		– Sell
-10,180
Closed -$166K – 1974
2023
Q3 		$166K Buy
+10,180
New +$178K ﹤0.01% 1428

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's HFWA Position: Q2 2025 in Review

Centiva Capital sold out of Heritage Financial (HFWA) in Q2 2025, closing a stake of 8,450 shares — an estimated $206K sold.

Centiva Capital first reported a position in HFWA in Q3 2023 and held it in 2 quarters. The position peaked at $206K in Q1 2025. 171 funds tracked by Wall St. Rank hold HFWA as of Q2 2025.

  • Centiva Capital reported no remaining Heritage Financial position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 8,450 Heritage Financial shares in Q2 2025, an estimated $206K.
  • Centiva Capital first reported a position in Heritage Financial in Q3 2023 and held it in 2 quarters.
  • Centiva Capital's Heritage Financial position peaked at $206K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.