INTECH Investment Management’s Heritage Financial HFWA Stock Holding History

INTECH Investment Management’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	$238K	Sell	8,047 -686	-8%	-$18.9K	﹤0.01%	1700
2026 Q1	$227K	Sell	8,733 -5,281	-38%	-$137K	﹤0.01%	1690
2025 Q4	$331K	Sell	14,014 -21,877	-61%	-$515K	﹤0.01%	1715
2025 Q3	$868K	Buy	35,891 +960	+3%	+$23.3K	0.01%	1253
2025 Q2	$833K	Sell	34,931 -10,110	-22%	-$233K	0.01%	1310
2025 Q1	$1.1M	Buy	45,041 +10,734	+31%	+$262K	0.01%	1135
2024 Q4	$841K	Buy	34,307 +15,840	+86%	+$385K	0.01%	1259
2024 Q3	$402K	Sell	18,467 -4,282	-19%	-$91.3K	﹤0.01%	1346
2024 Q2	$410K	Buy	+22,749	New	+$408K	0.01%	872

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 $3.38T AUM 44.17% 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

INTECH Investment Management's HFWA Position: Q2 2026 in Review

INTECH Investment Management reduced its Heritage Financial (HFWA) stake by 7.9% in Q2 2026, selling an estimated $18.9K and leaving 8,047 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

INTECH Investment Management first reported a position in HFWA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.1M in Q1 2025. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

INTECH Investment Management held 8,047 shares of Heritage Financial worth $238K as of Q2 2026.
INTECH Investment Management sold 686 Heritage Financial shares in Q2 2026, an estimated $18.9K.
Heritage Financial made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1700 holding.
INTECH Investment Management first reported a position in Heritage Financial in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Heritage Financial position peaked at $1.1M in Q1 2025.
191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.