Hennion & Walsh Asset Management’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 |
-42,080
| Closed | -$525K | – | 980 |
|
|
2026
Q1 | $525K | Buy |
42,080
+6,809
| +19% | +$86.5K | 0.02% | 700 |
|
|
2025
Q4 | $424K | Sell |
35,271
-22,197
| -39% | -$241K | 0.01% | 751 |
|
|
2025
Q3 | $571K | Sell |
57,468
-1,145
| -2% | -$11.5K | 0.02% | 673 |
|
|
2025
Q2 | $582K | Buy |
58,613
+10,757
| +22% | +$98.6K | 0.02% | 628 |
|
|
2025
Q1 | $456K | Buy |
47,856
+11,016
| +30% | +$108K | 0.02% | 660 |
|
|
2024
Q4 | $346K | Buy |
36,840
+8,472
| +30% | +$85.3K | 0.02% | 725 |
|
|
2024
Q3 | $280K | Sell |
28,368
-932
| -3% | -$9.09K | 0.01% | 752 |
|
|
2024
Q2 | $255K | Buy |
29,300
+15,136
| +107% | +$123K | 0.01% | 765 |
|
|
2024
Q1 | $122K | Buy |
+14,164
| New | +$124K | 0.01% | 825 |
|
|
2023
Q2 | – | Sell |
-18,076
| Closed | -$151K | – | 817 |
|
|
2023
Q1 | $151K | Sell |
18,076
-226
| -1% | -$2.59K | 0.01% | 749 |
|
|
2022
Q4 | $238K | Sell |
18,302
-547
| -3% | -$7.36K | 0.01% | 698 |
|
|
2022
Q3 | $214K | Sell |
18,849
-147
| -0.8% | -$1.69K | 0.01% | 705 |
|
|
2022
Q2 | $203K | Buy |
18,996
+62
| +0.3% | +$693 | 0.01% | 722 |
|
|
2022
Q1 | $213K | Sell |
18,934
-565
| -3% | -$6.77K | 0.01% | 732 |
|
|
2021
Q4 | $233K | Sell |
19,499
-93
| -0.5% | -$1.09K | 0.01% | 692 |
|
|
2021
Q3 | $228K | Buy |
19,592
+9,040
| +86% | +$101K | 0.01% | 685 |
|
|
2021
Q2 | $117K | Buy |
+10,552
| New | +$125K | 0.01% | 718 |
|
Other funds holding HTBK
Hennion & Walsh Asset Management's HTBK Position: Q2 2026 in Review
Hennion & Walsh Asset Management sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 42,080 shares — an estimated $525K sold.
Hennion & Walsh Asset Management first reported a position in HTBK in Q2 2021 and held it in 17 quarters. The position peaked at $582K in Q2 2025. 1 fund tracked by Wall St. Rank holds HTBK as of Q2 2026.
- Hennion & Walsh Asset Management reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- Hennion & Walsh Asset Management sold 42,080 Heritage Commerce shares in Q2 2026, an estimated $525K.
- Hennion & Walsh Asset Management first reported a position in Heritage Commerce in Q2 2021 and held it in 17 quarters.
- Hennion & Walsh Asset Management's Heritage Commerce position peaked at $582K in Q2 2025.
- 1 fund tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.