Jennison Associates
HFWA icon

Jennison Associates’s Heritage Financial HFWA Stock Holding History

Jennison Associates’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 		$105M Buy
3,538,159
+324,686
+10% +$8.93M 0.06% 160
2026
Q1 		$83.6M Buy
3,213,473
+106,308
+3% +$2.76M 0.06% 156
2025
Q4 		$73.5M Buy
3,107,165
+27,143
+0.9% +$639K 0.04% 162
2025
Q3 		$74.5M Buy
3,080,022
+102,707
+3% +$2.49M 0.04% 165
2025
Q2 		$71M Buy
2,977,315
+225,201
+8% +$5.18M 0.04% 171
2025
Q1 		$67M Buy
2,752,114
+545,348
+25% +$13.3M 0.05% 170
2024
Q4 		$54.1M Buy
2,206,766
+465,708
+27% +$11.3M 0.03% 216
2024
Q3 		$37.9M Buy
1,741,058
+725,257
+71% +$15.5M 0.02% 266
2024
Q2 		$18.3M Buy
1,015,801
+262,231
+35% +$4.71M 0.01% 333
2024
Q1 		$14.6M Buy
+753,570
New +$14.5M 0.01% 368
2019
Q4 		– Sell
-170,809
Closed -$4.61M – 642
2019
Q3 		$4.61M Sell
170,809
-311,958
-65% -$8.61M ﹤0.01% 464
2019
Q2 		$14.3M Sell
482,767
-26,674
-5% -$803K 0.01% 398
2019
Q1 		$15.4M Buy
509,441
+120,869
+31% +$3.79M 0.02% 394
2018
Q4 		$11.5M Buy
388,572
+147,795
+61% +$4.83M 0.01% 420
2018
Q3 		$8.46M Sell
240,777
-2,383
-1% -$85.6K 0.01% 483
2018
Q2 		$8.47M Buy
+243,160
New +$7.79M 0.01% 485

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates's HFWA Position: Q2 2026 in Review

Jennison Associates increased its Heritage Financial (HFWA) stake by 10% in Q2 2026, buying an estimated $8.93M and bringing the position to 3,538,159 shares worth $105M. The position accounts for 0.06% of the portfolio, ranked #160.

Jennison Associates first reported a position in HFWA in Q2 2018 and has held it in 16 quarters since. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Jennison Associates held 3,538,159 shares of Heritage Financial worth $105M as of Q2 2026.
  • Jennison Associates bought 324,686 Heritage Financial shares in Q2 2026, an estimated $8.93M.
  • Heritage Financial made up 0.06% of Jennison Associates's portfolio in Q2 2026, its #160 holding.
  • Jennison Associates first reported a position in Heritage Financial in Q2 2018 and has held it in 16 quarters since.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.