MAM
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Martingale Asset Management’s Heritage Financial HFWA Stock Holding History

Martingale 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
2025
Q2 		– Sell
-21,200
Closed -$516K – 813
2025
Q1 		$516K Sell
21,200
-7,800
-27% -$190K 0.01% 593
2024
Q4 		$711K Buy
+29,000
New +$704K 0.02% 547
2023
Q2 		– Sell
-38,435
Closed -$823K – 837
2023
Q1 		$823K Buy
38,435
+3,250
+9% +$87.7K 0.02% 498
2022
Q4 		$1.08M Buy
35,185
+5,577
+19% +$174K 0.02% 429
2022
Q3 		$784K Buy
+29,608
New +$781K 0.02% 504
2018
Q3 		– Sell
-9,200
Closed -$321K – 976
2018
Q2 		$321K Sell
9,200
-21,711
-70% -$696K ﹤0.01% 916
2018
Q1 		$946K Sell
30,911
-34,100
-52% -$1.05M 0.01% 735
2017
Q4 		$2M Sell
65,011
-101,817
-61% -$3.14M 0.03% 540
2017
Q3 		$4.92M Sell
166,828
-14,614
-8% -$393K 0.07% 313
2017
Q2 		$4.81M Sell
181,442
-615
-0.3% -$15.4K 0.07% 304
2017
Q1 		$4.51M Buy
182,057
+6,600
+4% +$165K 0.07% 318
2016
Q4 		$4.52M Buy
175,457
+39,390
+29% +$842K 0.06% 341
2016
Q3 		$2.44M Buy
136,067
+50,680
+59% +$906K 0.04% 461
2016
Q2 		$1.5M Sell
85,387
-759
-0.9% -$13.4K 0.02% 384
2016
Q1 		$1.51M Sell
86,146
-8,212
-9% -$145K 0.03% 380
2015
Q4 		$1.78M Buy
94,358
+20,459
+28% +$387K 0.04% 333
2015
Q3 		$1.39M Hold
73,899
– – 0.03% 374
2015
Q2 		$1.32M Buy
73,899
+25,608
+53% +$443K 0.03% 425
2015
Q1 		$822K Buy
+48,291
New +$789K 0.02% 588
2014
Q3 		– Sell
-16,096
Closed -$259K – 869
2014
Q2 		$259K Buy
+16,096
New +$262K 0.01% 811
2014
Q1 		– Sell
-10,103
Closed -$173K – 916
2013
Q4 		$173K Buy
+10,103
New +$165K 0.01% 966

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's HFWA Position: Q2 2025 in Review

Martingale Asset Management sold out of Heritage Financial (HFWA) in Q2 2025, closing a stake of 21,200 shares — an estimated $516K sold.

Martingale Asset Management first reported a position in HFWA in Q4 2013 and held it in 21 quarters. The position peaked at $4.92M in Q3 2017. 171 funds tracked by Wall St. Rank hold HFWA as of Q2 2025.

  • Martingale Asset Management reported no remaining Heritage Financial position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 21,200 Heritage Financial shares in Q2 2025, an estimated $516K.
  • Martingale Asset Management first reported a position in Heritage Financial in Q4 2013 and held it in 21 quarters.
  • Martingale Asset Management's Heritage Financial position peaked at $4.92M in Q3 2017.
  • 171 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.