LSV Asset Management’s Heritage Financial HFWA Stock Holding History

LSV 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	-74,500	Closed	-$1.94M	–	894
2026 Q1	$1.94M	Hold	74,500	–	–	﹤0.01%	570
2025 Q4	$1.76M	Hold	74,500	–	–	﹤0.01%	587
2025 Q3	$1.8M	Hold	74,500	–	–	﹤0.01%	587
2025 Q2	$1.78M	Hold	74,500	–	–	﹤0.01%	569
2025 Q1	$1.81M	Buy	+74,500	New	+$1.82M	﹤0.01%	569
2017 Q3	–	Sell	-136,130	Closed	-$3.61M	–	1000
2017 Q2	$3.61M	Sell	136,130 -16,507	-11%	-$414K	0.01%	628
2017 Q1	$3.78M	Buy	152,637 +200	+0.1%	+$5.01K	0.01%	608
2016 Q4	$3.92M	Buy	152,437 +23,707	+18%	+$507K	0.01%	605
2016 Q3	$2.31M	Buy	128,730 +121,730	+1,739%	+$2.18M	﹤0.01%	653
2016 Q2	$123K	Buy	+7,000	New	+$124K	﹤0.01%	992

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

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

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

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

LSV Asset Management sold out of Heritage Financial (HFWA) in Q2 2026, closing a stake of 74,500 shares — an estimated $1.94M sold.

LSV Asset Management first reported a position in HFWA in Q2 2016 and held it in 10 quarters. The position peaked at $3.92M in Q4 2016. 76 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

LSV Asset Management reported no remaining Heritage Financial position as of Q2 2026 after selling out during the quarter.
LSV Asset Management sold 74,500 Heritage Financial shares in Q2 2026, an estimated $1.94M.
LSV Asset Management first reported a position in Heritage Financial in Q2 2016 and held it in 10 quarters.
LSV Asset Management's Heritage Financial position peaked at $3.92M in Q4 2016.
76 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.