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Fourthstone LLC’s Heritage Financial HFWA Stock Holding History

Fourthstone LLC’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
-19,970
Closed -$519K – 43
2026
Q1 		$519K Sell
19,970
-5,130
-20% -$133K 0.09% 54
2025
Q4 		$594K Buy
+25,100
New +$591K 0.11% 48
2023
Q4 		– Sell
-270,184
Closed -$4.41M – 82
2023
Q3 		$4.41M Buy
270,184
+238,900
+764% +$4.17M 1% 32
2023
Q2 		$506K Buy
+31,284
New +$545K 0.13% 55

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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Fourthstone LLC's HFWA Position: Q2 2026 in Review

Fourthstone LLC sold out of Heritage Financial (HFWA) in Q2 2026, closing a stake of 19,970 shares — an estimated $519K sold.

Fourthstone LLC first reported a position in HFWA in Q2 2023 and held it in 4 quarters. The position peaked at $4.41M in Q3 2023. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Fourthstone LLC reported no remaining Heritage Financial position as of Q2 2026 after selling out during the quarter.
  • Fourthstone LLC sold 19,970 Heritage Financial shares in Q2 2026, an estimated $519K.
  • Fourthstone LLC first reported a position in Heritage Financial in Q2 2023 and held it in 4 quarters.
  • Fourthstone LLC's Heritage Financial position peaked at $4.41M in Q3 2023.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.