DRW Securities’s Heritage Financial HFWA Stock Holding History

DRW Securities’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	–	Sell	-9,519	Closed	-$247K	–	1172
2026 Q1	$247K	Buy	+9,519	New	+$247K	﹤0.01%	995

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 $3.38T AUM 44.17% 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

DRW Securities's HFWA Position: Q2 2026 in Review

DRW Securities sold out of Heritage Financial (HFWA) in Q2 2026, closing a stake of 9,519 shares — an estimated $247K sold.

DRW Securities first reported a position in HFWA in Q1 2026 and held it in 1 quarter. The position peaked at $247K in Q1 2026. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

DRW Securities reported no remaining Heritage Financial position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 9,519 Heritage Financial shares in Q2 2026, an estimated $247K.
DRW Securities first reported a position in Heritage Financial in Q1 2026 and held it in 1 quarter.
DRW Securities's Heritage Financial position peaked at $247K in Q1 2026.
191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.