Globeflex Capital’s Heritage Financial HFWA Stock Holding History

Globeflex Capital’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	-27,300	Closed	-$710K	–	420
2026 Q1	$710K	Hold	27,300	–	–	0.11%	198
2025 Q4	$646K	Hold	27,300	–	–	0.1%	209
2025 Q3	$660K	Hold	27,300	–	–	0.1%	220
2025 Q2	$651K	Hold	27,300	–	–	0.05%	237
2025 Q1	$664K	Hold	27,300	–	–	0.06%	226
2024 Q4	$669K	Hold	27,300	–	–	0.06%	240
2024 Q3	$594K	Hold	27,300	–	–	0.06%	245
2024 Q2	$492K	Sell	27,300 -4,573	-14%	-$82.1K	0.05%	247
2024 Q1	$618K	Sell	31,873 -1,627	-5%	-$31.3K	0.06%	235
2023 Q4	$717K	Buy	+33,500	New	+$608K	0.07%	229
2014 Q1	–	Sell	-198	Closed	-$3K	–	650
2013 Q4	$3K	Buy	+198	New	+$3.24K	﹤0.01%	403
2013 Q3	–	Sell	-165	Closed	-$2K	–	634
2013 Q2	$2K	Buy	+165	New	+$2.31K	﹤0.01%	429

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 $3.37T AUM 44.26% 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

Globeflex Capital's HFWA Position: Q2 2026 in Review

Globeflex Capital sold out of Heritage Financial (HFWA) in Q2 2026, closing a stake of 27,300 shares — an estimated $710K sold.

Globeflex Capital first reported a position in HFWA in Q2 2013 and held it in 12 quarters. The position peaked at $717K in Q4 2023. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

Globeflex Capital reported no remaining Heritage Financial position as of Q2 2026 after selling out during the quarter.
Globeflex Capital sold 27,300 Heritage Financial shares in Q2 2026, an estimated $710K.
Globeflex Capital first reported a position in Heritage Financial in Q2 2013 and held it in 12 quarters.
Globeflex Capital's Heritage Financial position peaked at $717K in Q4 2023.
191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.