CFS
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CGC Financial Services’s Heritage Financial HFWA Stock Holding History

CGC Financial Services’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 		$182K Hold
6,159
– – 0.04% 73
2026
Q1 		$160K Hold
6,159
– – 0.05% 73
2025
Q4 		$146K Hold
6,159
– – 0.04% 80
2025
Q3 		$149K Hold
6,159
– – 0.04% 76
2025
Q2 		$147K Hold
6,159
– – 0.05% 70
2025
Q1 		$150K Hold
6,159
– – 0.06% 60
2024
Q4 		$151K Hold
6,159
– – 0.06% 64
2024
Q3 		$134K Hold
6,159
– – 0.05% 65
2024
Q2 		$111K Hold
6,159
– – 0.05% 70
2024
Q1 		$119K Hold
6,159
– – 0.06% 66
2023
Q4 		$132K Hold
6,159
– – 0.06% 70
2023
Q3 		$100K Hold
6,159
– – 0.07% 63
2023
Q2 		$99.6K Buy
+6,159
New +$107K 0.06% 66

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
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

CGC Financial Services's HFWA Position: Q2 2026 in Review

CGC Financial Services held its Heritage Financial (HFWA) position steady in Q2 2026 at 6,159 shares worth $182K. The position accounts for 0.04% of the portfolio, ranked #73.

CGC Financial Services first reported a position in HFWA in Q2 2023 and has held it in 13 quarters since. 192 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • CGC Financial Services held 6,159 shares of Heritage Financial worth $182K as of Q2 2026.
  • CGC Financial Services left its Heritage Financial share count unchanged in Q2 2026.
  • Heritage Financial made up 0.04% of CGC Financial Services's portfolio in Q2 2026, its #73 holding.
  • CGC Financial Services first reported a position in Heritage Financial in Q2 2023 and has held it in 13 quarters since.
  • 192 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.