Mengis Capital Management’s Heritage Financial HFWA Stock Holding History

Mengis 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 Q3	$564K	Buy	20,397 +87	+0.4%	+$2.54K	0.08%	160
2026 Q2	$602K	Hold	20,310	–	–	0.09%	154
2026 Q1	$528K	Hold	20,310	–	–	0.09%	156
2025 Q4	$480K	Sell	20,310 -1	-0%	-$24	0.08%	159
2025 Q3	$491K	Buy	20,311 +1	+0%	+$24	0.1%	152
2025 Q2	$484K	Sell	20,310 -1	-0%	-$23	0.1%	144
2025 Q1	$494K	Hold	20,311	–	–	0.1%	133
2024 Q4	$498K	Buy	20,311 +10,068	+98%	+$244K	0.1%	134
2024 Q3	$223K	Buy	10,243 +1	+0%	+$21	0.04%	174
2024 Q2	$185K	Hold	10,242	–	–	0.04%	177
2024 Q1	$199K	Hold	10,242	–	–	0.03%	207
2023 Q4	$219K	Hold	10,242	–	–	0.04%	165
2023 Q3	$167K	Hold	10,242	–	–	0.03%	165
2023 Q2	$166K	Hold	10,242	–	–	0.03%	166
2023 Q1	$219K	Hold	10,242	–	–	0.05%	154
2022 Q4	$313K	Hold	10,242	–	–	0.07%	135
2022 Q3	$271K	Hold	10,242	–	–	0.06%	143
2022 Q2	$257K	Hold	10,242	–	–	0.06%	149
2022 Q1	$256K	Hold	10,242	–	–	0.05%	162
2021 Q4	$250K	Sell	10,242 -243	-2%	-$6K	0.05%	163
2021 Q3	$267K	Hold	10,485	–	–	0.06%	159
2021 Q2	$262K	Hold	10,485	–	–	0.05%	157
2021 Q1	$296K	Hold	10,485	–	–	0.07%	149
2020 Q4	$245K	Hold	10,485	–	–	0.06%	154
2020 Q3	$192K	Hold	10,485	–	–	0.05%	153
2020 Q2	$209K	Hold	10,485	–	–	0.06%	146
2020 Q1	$209K	Hold	10,485	–	–	0.07%	149
2019 Q4	$296K	Hold	10,485	–	–	0.08%	143
2019 Q3	$282K	Hold	10,485	–	–	0.08%	144
2019 Q2	$309K	Hold	10,485	–	–	0.09%	133
2019 Q1	$316K	Sell	10,485 -4,589	-30%	-$144K	0.18%	95
2018 Q4	$448K	Hold	15,074	–	–	0.28%	79
2018 Q3	$529K	Buy	+15,074	New	+$541K	0.29%	80

Other funds holding HFWA

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Mengis Capital Management's HFWA Position: Q3 2026 in Review

Mengis Capital Management increased its Heritage Financial (HFWA) stake by 0.43% in Q3 2026, buying an estimated $2.54K and bringing the position to 20,397 shares worth $564K. The position accounts for 0.08% of the portfolio, ranked #160.

Mengis Capital Management first reported a position in HFWA in Q3 2018 and has held it in 33 quarters since. The position peaked at $602K in Q2 2026. 11 funds tracked by Wall St. Rank hold HFWA as of Q3 2026.

Mengis Capital Management held 20,397 shares of Heritage Financial worth $564K as of Q3 2026.
Mengis Capital Management bought 87 Heritage Financial shares in Q3 2026, an estimated $2.54K.
Heritage Financial made up 0.08% of Mengis Capital Management's portfolio in Q3 2026, its #160 holding.
Mengis Capital Management first reported a position in Heritage Financial in Q3 2018 and has held it in 33 quarters since.
Mengis Capital Management's Heritage Financial position peaked at $602K in Q2 2026.
11 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2026.

Based on Mengis Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.