KeyBank National Association’s Heritage Financial HFWA Stock Holding History

KeyBank National Association’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	$2.11M	Buy	71,085 +4,471	+7%	+$123K	0.01%	481
2026 Q1	$1.73M	Buy	66,614 +1,566	+2%	+$40.7K	0.01%	480
2025 Q4	$1.54M	Buy	65,048 +379	+0.6%	+$8.92K	0.01%	492
2025 Q3	$1.56M	Buy	64,669 +1,745	+3%	+$42.3K	0.01%	496
2025 Q2	$1.5M	Buy	62,924 +4,250	+7%	+$97.8K	0.01%	490
2025 Q1	$1.43M	Buy	58,674 +8,833	+18%	+$215K	0.01%	479
2024 Q4	$1.22M	Buy	49,841 +2,477	+5%	+$60.1K	﹤0.01%	519
2024 Q3	$1.03M	Buy	47,364 +3,194	+7%	+$68.1K	﹤0.01%	558
2024 Q2	$796K	Buy	44,170 +4,007	+10%	+$71.9K	﹤0.01%	592
2024 Q1	$779K	Buy	40,163 +6,123	+18%	+$118K	﹤0.01%	605
2023 Q4	$728K	Hold	34,040	–	–	﹤0.01%	612
2023 Q3	$555K	Hold	34,040	–	–	﹤0.01%	656
2023 Q2	$550K	Hold	34,040	–	–	﹤0.01%	668
2023 Q1	$728K	Hold	34,040	–	–	﹤0.01%	553
2022 Q4	$1.04M	Sell	34,040 -10	-0%	-$313	0.01%	460
2022 Q3	$901K	Buy	34,050 +10	+0%	+$264	﹤0.01%	472
2022 Q2	$856K	Hold	34,040	–	–	﹤0.01%	498
2022 Q1	$853K	Hold	34,040	–	–	﹤0.01%	553
2021 Q4	$832K	Hold	34,040	–	–	﹤0.01%	650
2021 Q3	$868K	Hold	34,040	–	–	﹤0.01%	609
2021 Q2	$852K	Hold	34,040	–	–	﹤0.01%	617
2021 Q1	$961K	Hold	34,040	–	–	﹤0.01%	588
2020 Q4	$796K	Sell	34,040 -4,000	-11%	-$89.9K	﹤0.01%	608
2020 Q3	$700K	Hold	38,040	–	–	﹤0.01%	593
2020 Q2	$761K	Sell	38,040 -2,000	-5%	-$37.7K	﹤0.01%	558
2020 Q1	$801K	Hold	40,040	–	–	0.01%	487
2019 Q4	$1.13M	Sell	40,040 -2,810	-7%	-$77.5K	0.01%	492
2019 Q3	$1.16M	Sell	42,850 -922	-2%	-$25.5K	0.01%	461
2019 Q2	$1.29M	Buy	43,772 +7,922	+22%	+$239K	0.01%	467
2019 Q1	$1.08M	Hold	35,850	–	–	0.01%	487
2018 Q4	$1.06M	Sell	35,850 -1,647	-4%	-$53.9K	0.01%	463
2018 Q3	$1.32M	Hold	37,497	–	–	0.01%	463
2018 Q2	$1.31M	Hold	37,497	–	–	0.01%	462
2018 Q1	$1.15M	Hold	37,497	–	–	0.01%	484
2017 Q4	$1.16M	Hold	37,497	–	–	0.01%	501
2017 Q3	$1.11M	Hold	37,497	–	–	0.01%	529
2017 Q2	$994K	Hold	37,497	–	–	0.01%	579
2017 Q1	$928K	Hold	37,497	–	–	0.01%	627
2016 Q4	$966K	Hold	37,497	–	–	0.01%	606
2016 Q3	$673K	Hold	37,497	–	–	﹤0.01%	733
2016 Q2	$659K	Hold	37,497	–	–	﹤0.01%	690
2016 Q1	$659K	Hold	37,497	–	–	﹤0.01%	690
2015 Q4	$706K	Sell	37,497 -4,534	-11%	-$85.7K	﹤0.01%	682
2015 Q3	$791K	Hold	42,031	–	–	0.01%	652
2015 Q2	$751K	Sell	42,031 -37,496	-47%	-$649K	0.01%	693
2015 Q1	$1.35M	Hold	79,527	–	–	0.01%	530
2014 Q4	$1.4M	Sell	79,527 -750	-0.9%	-$12.9K	0.01%	517
2014 Q3	$1.27M	Buy	80,277 +4,034	+5%	+$65.4K	0.01%	534
2014 Q2	$1.23M	Hold	76,243	–	–	0.01%	579
2014 Q1	$1.29M	Hold	76,243	–	–	0.01%	557
2013 Q4	$1.3M	Sell	76,243 -150	-0.2%	-$2.46K	0.01%	550
2013 Q3	$1.19M	Sell	76,393 -4,526	-6%	-$71K	0.01%	562
2013 Q2	$1.19M	Buy	+80,919	New	+$1.13M	﹤0.01%	747

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

KeyBank National Association's HFWA Position: Q2 2026 in Review

KeyBank National Association increased its Heritage Financial (HFWA) stake by 6.7% in Q2 2026, buying an estimated $123K and bringing the position to 71,085 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #481.

KeyBank National Association first reported a position in HFWA in Q2 2013 and has held it in 53 quarters since. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

KeyBank National Association held 71,085 shares of Heritage Financial worth $2.11M as of Q2 2026.
KeyBank National Association bought 4,471 Heritage Financial shares in Q2 2026, an estimated $123K.
Heritage Financial made up 0.01% of KeyBank National Association's portfolio in Q2 2026, its #481 holding.
KeyBank National Association first reported a position in Heritage Financial in Q2 2013 and has held it in 53 quarters since.
191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.