LPL Financial’s Heritage Financial HFWA Stock Holding History

LPL Financial’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	$312K	Hold	10,543	–	–	﹤0.01%	5421
2026 Q1	$274K	Buy	+10,543	New	+$274K	﹤0.01%	5250
2025 Q4	–	Sell	-9,016	Closed	-$218K	–	5948
2025 Q3	$218K	Buy	+9,016	New	+$218K	﹤0.01%	5289
2022 Q1	–	Sell	-24,189	Closed	-$591K	–	4284
2021 Q4	$591K	Buy	24,189 +1,289	+6%	+$31.8K	﹤0.01%	3130
2021 Q3	$584K	Hold	22,900	–	–	﹤0.01%	3074
2021 Q2	$573K	Buy	22,900 +70	+0.3%	+$1.95K	﹤0.01%	3038
2021 Q1	$645K	Hold	22,830	–	–	﹤0.01%	2806
2020 Q4	$534K	Buy	22,830 +178	+0.8%	+$4K	﹤0.01%	2689
2020 Q3	$417K	Buy	+22,652	New	+$443K	﹤0.01%	2623

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KJWM

Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LPL Financial's HFWA Position: Q2 2026 in Review

LPL Financial held its Heritage Financial (HFWA) position steady in Q2 2026 at 10,543 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #5421.

LPL Financial first reported a position in HFWA in Q3 2020 and has held it in 9 quarters since. The position peaked at $645K in Q1 2021. 69 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

LPL Financial held 10,543 shares of Heritage Financial worth $312K as of Q2 2026.
LPL Financial left its Heritage Financial share count unchanged in Q2 2026.
Heritage Financial made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5421 holding.
LPL Financial first reported a position in Heritage Financial in Q3 2020 and has held it in 9 quarters since.
LPL Financial's Heritage Financial position peaked at $645K in Q1 2021.
69 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.