DekaBank Deutsche Girozentrale’s Heritage Financial HFWA Stock Holding History

DekaBank Deutsche Girozentrale’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	$97K	Hold	3,763	–	–	﹤0.01%	1022
2026 Q1	$99K	Hold	3,763	–	–	﹤0.01%	1023
2025 Q4	$73K	Hold	3,763	–	–	﹤0.01%	1287
2025 Q3	$72K	Hold	3,763	–	–	﹤0.01%	1273
2025 Q2	$73K	Hold	3,763	–	–	﹤0.01%	1270
2025 Q1	$73K	Hold	3,763	–	–	﹤0.01%	1256
2024 Q4	$63K	Hold	3,763	–	–	﹤0.01%	1320
2024 Q3	$66K	Hold	3,763	–	–	﹤0.01%	1328
2024 Q2	$69K	Hold	3,763	–	–	﹤0.01%	1340
2024 Q1	$73K	Hold	3,763	–	–	﹤0.01%	1309
2023 Q4	$81K	Buy	+3,763	New	+$68.2K	﹤0.01%	1347

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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale's HFWA Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Heritage Financial (HFWA) position steady in Q2 2026 at 3,763 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

DekaBank Deutsche Girozentrale first reported a position in HFWA in Q4 2023 and has held it in 11 quarters since. The position peaked at $99K in Q1 2026. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

DekaBank Deutsche Girozentrale held 3,763 shares of Heritage Financial worth $97K as of Q2 2026.
DekaBank Deutsche Girozentrale left its Heritage Financial share count unchanged in Q2 2026.
Heritage Financial made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #1022 holding.
DekaBank Deutsche Girozentrale first reported a position in Heritage Financial in Q4 2023 and has held it in 11 quarters since.
DekaBank Deutsche Girozentrale's Heritage Financial position peaked at $99K in Q1 2026.
191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.