iSAM Funds (UK)’s Heritage Financial HFWA Stock Holding History

iSAM Funds (UK)’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	-9,386	Closed	-$244K	–	333
2026 Q1	$244K	Buy	+9,386	New	+$244K	0.12%	253

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

iSAM Funds (UK)'s HFWA Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Heritage Financial (HFWA) in Q2 2026, closing a stake of 9,386 shares — an estimated $244K sold.

iSAM Funds (UK) first reported a position in HFWA in Q1 2026 and held it in 1 quarter. The position peaked at $244K in Q1 2026. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

iSAM Funds (UK) reported no remaining Heritage Financial position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 9,386 Heritage Financial shares in Q2 2026, an estimated $244K.
iSAM Funds (UK) first reported a position in Heritage Financial in Q1 2026 and held it in 1 quarter.
iSAM Funds (UK)'s Heritage Financial position peaked at $244K in Q1 2026.
191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.