Fidelity Investments
HTBK

Fidelity Investments’s Heritage Commerce HTBK Stock Holding History

Fidelity Investments’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.58M Buy
126,882
+31,625
+33% +$402K ﹤0.01% 2711
2025
Q4 		$1.14M Buy
95,257
+11,757
+14% +$128K ﹤0.01% 2806
2025
Q3 		$829K Buy
83,500
+72,806
+681% +$731K ﹤0.01% 2860
2025
Q2 		$106K Sell
10,694
-9,965
-48% -$91.4K ﹤0.01% 3583
2025
Q1 		$197K Buy
20,659
+1,279
+7% +$12.5K ﹤0.01% 3248
2024
Q4 		$182K Buy
19,380
+11,548
+147% +$116K ﹤0.01% 3305
2024
Q3 		$77.4K Buy
7,832
+3,987
+104% +$38.9K ﹤0.01% 3580
2024
Q2 		$33.4K Buy
3,845
+1,048
+37% +$8.53K ﹤0.01% 3823
2024
Q1 		$24K Sell
2,797
-4,329
-61% -$37.8K ﹤0.01% 3937
2023
Q4 		$70.7K Buy
7,126
+5,690
+396% +$50.1K ﹤0.01% 3364
2023
Q3 		$12.2K Buy
1,436
+496
+53% +$4.41K ﹤0.01% 4031
2023
Q2 		$7.78K Sell
940
-565
-38% -$4.48K ﹤0.01% 4228
2023
Q1 		$12.5K Buy
1,505
+594
+65% +$6.8K ﹤0.01% 4042
2022
Q4 		$11.8K Sell
911
-563
-38% -$7.57K ﹤0.01% 3948
2022
Q3 		$16K Buy
1,474
+885
+150% +$10.2K ﹤0.01% 3930
2022
Q2 		$7K Sell
589
-122
-17% -$1.36K ﹤0.01% 4216
2022
Q1 		$8K Buy
711
+516
+265% +$6.19K ﹤0.01% 4294
2021
Q4 		$2K Buy
+195
New +$2.28K ﹤0.01% 4015
2020
Q2 		– Sell
-710
Closed -$5K – 3856
2020
Q1 		$5K Hold
710
– – ﹤0.01% 3254
2019
Q4 		$9K Hold
710
– – ﹤0.01% 3289
2019
Q3 		$8K Hold
710
– – ﹤0.01% 3289
2019
Q2 		$9K Hold
710
– – ﹤0.01% 3252
2019
Q1 		$9K Sell
710
-281
-28% -$3.67K ﹤0.01% 3142
2018
Q4 		$11K Hold
991
– – ﹤0.01% 3025
2018
Q3 		$15K Buy
+991
New +$15.7K ﹤0.01% 3050

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments's HTBK Position: Q1 2026 in Review

Fidelity Investments increased its Heritage Commerce (HTBK) stake by 33% in Q1 2026, buying an estimated $402K and bringing the position to 126,882 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Fidelity Investments first reported a position in HTBK in Q3 2018 and has held it in 25 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Fidelity Investments held 126,882 shares of Heritage Commerce worth $1.58M as of Q1 2026.
  • Fidelity Investments bought 31,625 Heritage Commerce shares in Q1 2026, an estimated $402K.
  • Heritage Commerce made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2711 holding.
  • Fidelity Investments first reported a position in Heritage Commerce in Q3 2018 and has held it in 25 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.