Franklin Resources’s Heritage Financial HFWA Stock Holding History

Franklin Resources’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
2025 Q4	–	Sell	-21,165	Closed	-$512K	–	3184
2025 Q3	$512K	Hold	21,165	–	–	﹤0.01%	2415
2025 Q2	$505K	Sell	21,165 -5	-0%	-$115	﹤0.01%	2309
2025 Q1	$515K	Sell	21,170 -36	-0.2%	-$878	﹤0.01%	2251
2024 Q4	$520K	Buy	+21,206	New	+$515K	﹤0.01%	2275
2023 Q4	–	Sell	-35,735	Closed	-$583K	–	2669
2023 Q3	$583K	Sell	35,735 -4,586	-11%	-$80K	﹤0.01%	1838
2023 Q2	$652K	Buy	+40,321	New	+$702K	﹤0.01%	1845
2023 Q1	–	Sell	-9,080	Closed	-$278K	–	2349
2022 Q4	$278K	Buy	9,080 +66	+0.7%	+$2.06K	﹤0.01%	1890
2022 Q3	$238K	Buy	9,014 +84	+0.9%	+$2.22K	﹤0.01%	1939
2022 Q2	$225K	Sell	8,930 -5,039	-36%	-$126K	﹤0.01%	1985
2022 Q1	$350K	Buy	+13,969	New	+$357K	﹤0.01%	1954

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Franklin Resources's HFWA Position: Q4 2025 in Review

Franklin Resources sold out of Heritage Financial (HFWA) in Q4 2025, closing a stake of 21,165 shares — an estimated $512K sold.

Franklin Resources first reported a position in HFWA in Q1 2022 and held it in 10 quarters. The position peaked at $652K in Q2 2023. 174 funds tracked by Wall St. Rank hold HFWA as of Q4 2025.

Franklin Resources reported no remaining Heritage Financial position as of Q4 2025 after selling out during the quarter.
Franklin Resources sold 21,165 Heritage Financial shares in Q4 2025, an estimated $512K.
Franklin Resources first reported a position in Heritage Financial in Q1 2022 and held it in 10 quarters.
Franklin Resources's Heritage Financial position peaked at $652K in Q2 2023.
174 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2025.

Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.