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MAI Capital Management’s Heritage Financial HFWA Stock Holding History

MAI Capital 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
-27
Closed -$702 – 3214
2026
Q1 		$702 Buy
27
+2
+8% +$52 ﹤0.01% 4299
2025
Q4 		$592 Buy
+25
New +$589 ﹤0.01% 3789
2025
Q3 		– Sell
-147
Closed -$3.5K – 3959
2025
Q2 		$3.5K Buy
+147
New +$3.38K ﹤0.01% 3216

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

MAI Capital Management's HFWA Position: Q2 2026 in Review

MAI Capital Management sold out of Heritage Financial (HFWA) in Q2 2026, closing a stake of 27 shares — an estimated $702 sold.

MAI Capital Management first reported a position in HFWA in Q2 2025 and held it in 3 quarters. The position peaked at $3.5K in Q2 2025. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • MAI Capital Management reported no remaining Heritage Financial position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 27 Heritage Financial shares in Q2 2026, an estimated $702.
  • MAI Capital Management first reported a position in Heritage Financial in Q2 2025 and held it in 3 quarters.
  • MAI Capital Management's Heritage Financial position peaked at $3.5K in Q2 2025.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

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