Lazard Asset Management’s Heritage Financial HFWA Stock Holding History

Lazard Asset 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	–	Sell	-40,326	Closed	-$1.05M	–	2031
2026 Q1	$1.05M	Buy	40,326 +7,197	+22%	+$187K	﹤0.01%	1145
2025 Q4	$784K	Hold	33,129	–	–	﹤0.01%	1221
2025 Q3	$801K	Hold	33,129	–	–	﹤0.01%	1210
2025 Q2	$789K	Buy	33,129 +2,663	+9%	+$61.3K	﹤0.01%	1367
2025 Q1	$741K	Buy	+30,466	New	+$743K	﹤0.01%	1306
2024 Q3	–	Sell	-6,880	Closed	-$123K	–	2343
2024 Q2	$123K	Buy	+6,880	New	+$123K	﹤0.01%	1691
2024 Q1	–	Sell	-3,763	Closed	-$80K	–	2188
2023 Q4	$80K	Buy	+3,763	New	+$68.2K	﹤0.01%	1747
2023 Q3	–	Sell	-1,134	Closed	-$18K	–	2364
2023 Q2	$18K	Hold	1,134	–	–	﹤0.01%	2116
2023 Q1	$24K	Sell	1,134 -27,473	-96%	-$741K	﹤0.01%	2015
2022 Q4	$876K	Hold	28,607	–	–	﹤0.01%	1021
2022 Q3	$757K	Hold	28,607	–	–	﹤0.01%	1032
2022 Q2	$719K	Buy	+28,607	New	+$714K	﹤0.01%	1052
2022 Q1	–	Sell	-1,227	Closed	-$29K	–	2405
2021 Q4	$29K	Buy	+1,227	New	+$30.3K	﹤0.01%	1948

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

Lazard Asset Management's HFWA Position: Q2 2026 in Review

Lazard Asset Management sold out of Heritage Financial (HFWA) in Q2 2026, closing a stake of 40,326 shares — an estimated $1.05M sold.

Lazard Asset Management first reported a position in HFWA in Q4 2021 and held it in 13 quarters. The position peaked at $1.05M in Q1 2026. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

Lazard Asset Management reported no remaining Heritage Financial position as of Q2 2026 after selling out during the quarter.
Lazard Asset Management sold 40,326 Heritage Financial shares in Q2 2026, an estimated $1.05M.
Lazard Asset Management first reported a position in Heritage Financial in Q4 2021 and held it in 13 quarters.
Lazard Asset Management's Heritage Financial position peaked at $1.05M in Q1 2026.
191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.