Marshall & Sullivan’s Heritage Financial HFWA Stock Holding History

Marshall & Sullivan’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
2025 Q3	–	Sell	-6,144	Closed	-$146K	–	62
2025 Q2	$146K	Buy	+6,144	New	+$141K	0.07%	47
2023 Q1	–	Sell	-6,144	Closed	-$188K	–	51
2022 Q4	$188K	Buy	+6,144	New	+$192K	0.12%	40
2022 Q3	–	Sell	-6,144	Closed	-$154K	–	56
2022 Q2	$154K	Buy	+6,144	New	+$153K	0.09%	40
2021 Q1	–	Sell	-144	Closed	-$6.14K	–	44
2020 Q4	$6.14K	Sell	144 -6,000	-98%	-$135K	0.61%	28
2020 Q3	$113K	Buy	+6,144	New	+$120K	0.08%	41
2018 Q4	–	Sell	-6,144	Closed	-$216K	–	42
2018 Q3	$216K	Buy	6,144 +5,844	+1,948%	+$210K	0.16%	44
2018 Q2	$10.5K	Buy	+300	New	+$9.61K	0.01%	75

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall & Sullivan's HFWA Position: Q3 2025 in Review

Marshall & Sullivan sold out of Heritage Financial (HFWA) in Q3 2025, closing a stake of 6,144 shares — an estimated $146K sold.

Marshall & Sullivan first reported a position in HFWA in Q2 2018 and held it in 7 quarters. The position peaked at $216K in Q3 2018. 171 funds tracked by Wall St. Rank hold HFWA as of Q3 2025.

Marshall & Sullivan reported no remaining Heritage Financial position as of Q3 2025 after selling out during the quarter.
Marshall & Sullivan sold 6,144 Heritage Financial shares in Q3 2025, an estimated $146K.
Marshall & Sullivan first reported a position in Heritage Financial in Q2 2018 and held it in 7 quarters.
Marshall & Sullivan's Heritage Financial position peaked at $216K in Q3 2018.
171 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2025.

Based on Marshall & Sullivan's 13F filing for Q3 2025, filed 15 Oct 2025.