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Coldstream Capital Management’s Heritage Financial HFWA Stock Holding History

Coldstream Capital 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 		$208K Buy
+7,030
New +$193K ﹤0.01% 1158
2025
Q2 		– Sell
-2,792
Closed -$67.9K – 2059
2025
Q1 		$67.9K Buy
+2,792
New +$68.1K ﹤0.01% 1541

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's HFWA Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Heritage Financial (HFWA) in Q2 2026: 7,030 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1158 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in HFWA as recently as Q1 2025.

Coldstream Capital Management first reported a position in HFWA in Q1 2025 and has held it in 2 quarters since. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Coldstream Capital Management held 7,030 shares of Heritage Financial worth $208K as of Q2 2026.
  • Heritage Financial was a new Coldstream Capital Management position in Q2 2026.
  • Heritage Financial made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1158 holding.
  • Coldstream Capital Management first reported a position in Heritage Financial in Q1 2025 and has held it in 2 quarters since.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.