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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
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

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Vanguard Group
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Victory Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coldstream Capital Management's HFWA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Heritage Financial (HFWA) in Q2 2025, closing a stake of 2,792 shares — an estimated $67.9K sold.

Coldstream Capital Management first reported a position in HFWA in Q1 2025 and held it in 1 quarter. The position peaked at $67.9K in Q1 2025. 171 funds tracked by Wall St. Rank hold HFWA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Heritage Financial position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,792 Heritage Financial shares in Q2 2025, an estimated $67.9K.
  • Coldstream Capital Management first reported a position in Heritage Financial in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Heritage Financial position peaked at $67.9K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.