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 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

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

Mengis Capital Management held its Heritage Financial (HFWA) position steady in Q2 2026 at 20,310 shares worth $602K. The position accounts for 0.09% of the portfolio, ranked #154.

Mengis Capital Management first reported a position in HFWA in Q3 2018 and has held it in 32 quarters since. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

Mengis Capital Management held 20,310 shares of Heritage Financial worth $602K as of Q2 2026.
Mengis Capital Management left its Heritage Financial share count unchanged in Q2 2026.
Heritage Financial made up 0.09% of Mengis Capital Management's portfolio in Q2 2026, its #154 holding.
Mengis Capital Management first reported a position in Heritage Financial in Q3 2018 and has held it in 32 quarters since.
191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.