Connor, Clark & Lunn Investment Management (CC&L)’s Heritage Financial HFWA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	$1.69M	Buy	64,833 +42,585	+191%	+$1.11M	﹤0.01%	1012
2025 Q4	$526K	Buy	+22,248	New	+$524K	﹤0.01%	1296
2024 Q2	–	Sell	-24,249	Closed	-$470K	–	1503
2024 Q1	$470K	Sell	24,249 -30,324	-56%	-$584K	﹤0.01%	1127
2023 Q4	$1.17M	Buy	54,573 +16,262	+42%	+$295K	0.01%	819
2023 Q3	$625K	Buy	+38,311	New	+$668K	﹤0.01%	961
2017 Q2	–	Sell	-39,170	Closed	-$969K	–	862
2017 Q1	$969K	Sell	39,170 -6,690	-15%	-$168K	0.01%	498
2016 Q4	$1.18M	Buy	+45,860	New	+$981K	0.01%	454

Other funds holding HFWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HFWA Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Heritage Financial (HFWA) stake by 191% in Q1 2026, buying an estimated $1.11M and bringing the position to 64,833 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HFWA in Q4 2016 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 64,833 shares of Heritage Financial worth $1.69M as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 42,585 Heritage Financial shares in Q1 2026, an estimated $1.11M.
Heritage Financial made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #1012 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Heritage Financial in Q4 2016 and has held it in 7 quarters since.
185 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.