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Great Lakes Advisors’s Heritage Financial HFWA Stock Holding History

Great Lakes Advisors’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 		$4.61M Sell
155,487
-15,750
-9% -$433K 0.04% 253
2026
Q1 		$4.45M Buy
171,237
+3,529
+2% +$91.7K 0.04% 251
2025
Q4 		$3.97M Buy
167,708
+3,467
+2% +$81.6K 0.03% 285
2025
Q3 		$3.97M Sell
164,241
-20,687
-11% -$501K 0.03% 289
2025
Q2 		$4.41M Sell
184,928
-4,116
-2% -$94.7K 0.04% 313
2025
Q1 		$4.6M Sell
189,044
-31,207
-14% -$761K 0.04% 286
2024
Q4 		$5.4M Sell
220,251
-7,120
-3% -$173K 0.05% 300
2024
Q3 		$4.95M Buy
227,371
+6,727
+3% +$143K 0.04% 331
2024
Q2 		$3.98M Buy
220,644
+11,318
+5% +$203K 0.04% 363
2024
Q1 		$4.06M Sell
209,326
-2,302
-1% -$44.3K 0.03% 372
2023
Q4 		$4.53M Buy
211,628
+30,025
+17% +$545K 0.04% 334
2023
Q3 		$2.96M Buy
181,603
+40,667
+29% +$709K 0.03% 409
2023
Q2 		$2.28M Sell
140,936
-29,370
-17% -$511K 0.02% 434
2023
Q1 		$3.64M Buy
+170,306
New +$4.59M 0.03% 419

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

Great Lakes Advisors's HFWA Position: Q2 2026 in Review

Great Lakes Advisors reduced its Heritage Financial (HFWA) stake by 9.2% in Q2 2026, selling an estimated $433K and leaving 155,487 shares worth $4.61M. The position accounts for 0.04% of the portfolio, ranked #253.

Great Lakes Advisors first reported a position in HFWA in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.4M in Q4 2024. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Great Lakes Advisors held 155,487 shares of Heritage Financial worth $4.61M as of Q2 2026.
  • Great Lakes Advisors sold 15,750 Heritage Financial shares in Q2 2026, an estimated $433K.
  • Heritage Financial made up 0.04% of Great Lakes Advisors's portfolio in Q2 2026, its #253 holding.
  • Great Lakes Advisors first reported a position in Heritage Financial in Q1 2023 and has held it in 14 quarters since.
  • Great Lakes Advisors's Heritage Financial position peaked at $5.4M in Q4 2024.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.