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Dana Investment Advisors’s Heritage Financial HFWA Stock Holding History

Dana Investment Advisors’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 		$6.41M Sell
216,374
-3,588
-2% -$98.7K 0.17% 152
2026
Q1 		$5.72M Sell
219,962
-499
-0.2% -$13K 0.17% 154
2025
Q4 		$5.21M Sell
220,461
-278
-0.1% -$6.54K 0.15% 161
2025
Q3 		$5.34M Sell
220,739
-1,547
-0.7% -$37.5K 0.16% 159
2025
Q2 		$5.3M Sell
222,286
-3,406
-2% -$78.4K 0.18% 147
2025
Q1 		$5.49M Buy
225,692
+19,175
+9% +$468K 0.2% 134
2024
Q4 		$5.06M Sell
206,517
-11,903
-5% -$289K 0.17% 162
2024
Q3 		$4.76M Sell
218,420
-25,718
-11% -$549K 0.16% 173
2024
Q2 		$4.4M Sell
244,138
-3,281
-1% -$58.9K 0.15% 178
2024
Q1 		$4.8M Buy
+247,419
New +$4.76M 0.16% 172

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

Dana Investment Advisors's HFWA Position: Q2 2026 in Review

Dana Investment Advisors reduced its Heritage Financial (HFWA) stake by 1.6% in Q2 2026, selling an estimated $98.7K and leaving 216,374 shares worth $6.41M. The position accounts for 0.17% of the portfolio, ranked #152.

Dana Investment Advisors first reported a position in HFWA in Q1 2024 and has held it in 10 quarters since. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Dana Investment Advisors held 216,374 shares of Heritage Financial worth $6.41M as of Q2 2026.
  • Dana Investment Advisors sold 3,588 Heritage Financial shares in Q2 2026, an estimated $98.7K.
  • Heritage Financial made up 0.17% of Dana Investment Advisors's portfolio in Q2 2026, its #152 holding.
  • Dana Investment Advisors first reported a position in Heritage Financial in Q1 2024 and has held it in 10 quarters since.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.