Fidelity Investments’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-126,882
| Closed | -$1.58M | – | 5641 |
|
|
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
Fidelity Investments's HTBK Position: Q2 2026 in Review
Fidelity Investments sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 126,882 shares — an estimated $1.58M sold.
Fidelity Investments first reported a position in HTBK in Q3 2018 and held it in 25 quarters. The position peaked at $1.58M in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- Fidelity Investments reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- Fidelity Investments sold 126,882 Heritage Commerce shares in Q2 2026, an estimated $1.58M.
- Fidelity Investments first reported a position in Heritage Commerce in Q3 2018 and held it in 25 quarters.
- Fidelity Investments's Heritage Commerce position peaked at $1.58M in Q1 2026.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.