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DePrince Race & Zollo Inc (DRZ)’s Heritage Financial HFWA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$3.42M Buy
131,566
+10,699
+9% +$278K 0.06% 171
2025
Q4 		$2.86M Buy
120,867
+50,353
+71% +$1.19M 0.05% 174
2025
Q3 		$1.71M Buy
70,514
+26,727
+61% +$648K 0.03% 181
2025
Q2 		$1.04M Sell
43,787
-141,048
-76% -$3.25M 0.02% 178
2025
Q1 		$4.5M Buy
184,835
+31,576
+21% +$770K 0.09% 153
2024
Q4 		$3.75M Buy
+153,259
New +$3.72M 0.07% 164
2023
Q3 		– Sell
-105,761
Closed -$1.71M – 196
2023
Q2 		$1.71M Sell
105,761
-550
-0.5% -$9.57K 0.04% 184
2023
Q1 		$2.28M Sell
106,311
-13,693
-11% -$369K 0.05% 184
2022
Q4 		$3.68M Sell
120,004
-72,673
-38% -$2.27M 0.08% 171
2022
Q3 		$5.1M Buy
192,677
+17,529
+10% +$462K 0.13% 149
2022
Q2 		$4.41M Buy
+175,148
New +$4.37M 0.1% 158
2021
Q3 		– Sell
-103,699
Closed -$2.6M – 213
2021
Q2 		$2.6M Sell
103,699
-83,118
-44% -$2.32M 0.07% 195
2021
Q1 		$5.28M Buy
186,817
+39,089
+26% +$1.02M 0.14% 167
2020
Q4 		$3.46M Buy
147,728
+244
+0.2% +$5.48K 0.11% 179
2020
Q3 		$2.71M Buy
147,484
+20,943
+17% +$410K 0.1% 171
2020
Q2 		$2.53M Buy
+126,541
New +$2.39M 0.1% 168
2015
Q4 		– Sell
-289,395
Closed -$5.45M – 246
2015
Q3 		$5.45M Sell
289,395
-406,723
-58% -$7.36M 0.1% 155
2015
Q2 		$12.4M Sell
696,118
-98,273
-12% -$1.7M 0.18% 140
2015
Q1 		$13.5M Buy
794,391
+17,907
+2% +$293K 0.19% 137
2014
Q4 		$13.6M Sell
776,484
-24,890
-3% -$427K 0.19% 139
2014
Q3 		$12.7M Sell
801,374
-40,706
-5% -$660K 0.17% 144
2014
Q2 		$13.5M Buy
842,080
+332,564
+65% +$5.4M 0.16% 152
2014
Q1 		$8.62M Buy
509,516
+101,105
+25% +$1.77M 0.1% 186
2013
Q4 		$6.98M Buy
408,411
+3,950
+1% +$64.7K 0.09% 207
2013
Q3 		$6.28M Buy
+404,461
New +$6.34M 0.09% 210

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 $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HFWA Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Heritage Financial (HFWA) stake by 8.9% in Q1 2026, buying an estimated $278K and bringing the position to 131,566 shares worth $3.42M. The position accounts for 0.06% of the portfolio, ranked #171.

DePrince Race & Zollo Inc (DRZ) first reported a position in HFWA in Q3 2013 and has held it in 25 quarters since. The position peaked at $13.6M in Q4 2014. 184 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 131,566 shares of Heritage Financial worth $3.42M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 10,699 Heritage Financial shares in Q1 2026, an estimated $278K.
  • Heritage Financial made up 0.06% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #171 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Heritage Financial in Q3 2013 and has held it in 25 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Heritage Financial position peaked at $13.6M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.