NWAM LLC’s Heritage Financial HFWA Stock Holding History

NWAM LLC’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	$1.47M	Sell	49,474 -888	-2%	-$24.4K	0.07%	254
2026 Q1	$1.31M	Sell	50,362 -2,885	-5%	-$75K	0.08%	243
2025 Q4	$1.4M	Sell	53,247 -231	-0.4%	-$5.44K	0.08%	228
2025 Q3	$1.2M	Buy	53,478 +2	+0%	+$48	0.07%	254
2025 Q2	$1.21M	Buy	53,476 +2	+0%	+$46	0.07%	243
2025 Q1	$1.3M	Sell	53,474 -3	-0%	-$73	0.11%	174
2024 Q4	$1.31M	Sell	53,477 -1,375	-3%	-$33.4K	0.08%	225
2024 Q3	$1.19M	Buy	+54,852	New	+$1.17M	0.07%	242
2024 Q2	–	Sell	-54,853	Closed	-$1.03M	–	310
2024 Q1	$1.03M	Sell	54,853 -16	-0%	-$308	0.08%	217
2023 Q4	$1.17M	Sell	54,869 -264	-0.5%	-$4.79K	0.09%	203
2023 Q3	$899K	Sell	55,133 -173	-0.3%	-$3.02K	0.09%	204
2023 Q2	$894K	Hold	55,306	–	–	0.07%	242
2023 Q1	$1.18M	Hold	55,306	–	–	0.12%	163
2022 Q4	$1.69M	Hold	55,306	–	–	0.15%	151
2022 Q3	$1.46M	Hold	55,306	–	–	0.14%	148
2022 Q2	$1.43M	Hold	55,306	–	–	0.13%	157
2022 Q1	$1.39M	Hold	55,306	–	–	0.11%	188
2021 Q4	$1.35M	Hold	55,306	–	–	0.11%	197
2021 Q3	$1.41M	Hold	55,306	–	–	0.13%	170
2021 Q2	$1.38M	Sell	55,306 -550	-1%	-$15.3K	0.13%	166
2021 Q1	$1.58M	Sell	55,856 -9,775	-15%	-$256K	0.16%	147
2020 Q4	$1.53M	Sell	65,631 -1,316	-2%	-$29.6K	0.18%	133
2020 Q3	$1.23M	Hold	66,947	–	–	0.2%	113
2020 Q2	$1.34M	Buy	+66,947	New	+$1.26M	0.19%	120
2019 Q4	$1.94M	Sell	68,497 -240	-0.3%	-$6.62K	0.34%	66
2019 Q3	$1.85M	Hold	68,737	–	–	0.35%	66
2019 Q2	$2.03M	Sell	68,737 -450	-0.7%	-$13.5K	0.4%	59
2019 Q1	$2.08M	Hold	69,187	–	–	0.45%	50
2018 Q4	$2.06M	Sell	69,187 -450	-0.6%	-$14.7K	0.53%	44
2018 Q3	$2.45M	Hold	69,637	–	–	0.55%	37
2018 Q2	$2.43M	Sell	69,637 -750	-1%	-$24K	0.57%	35
2018 Q1	$2.15M	Sell	70,387 -267	-0.4%	-$8.24K	0.54%	42
2017 Q4	$2.18M	Hold	70,654	–	–	0.55%	41
2017 Q3	$2.08M	Hold	70,654	–	–	0.54%	44
2017 Q2	$1.87M	Hold	70,654	–	–	0.33%	45
2017 Q1	$1.75M	Hold	70,654	–	–	0.53%	45
2016 Q4	$1.82M	Buy	70,654 +4,725	+7%	+$101K	0.6%	41
2016 Q3	$1.18M	Hold	65,929	–	–	0.09%	66
2016 Q2	$1.16M	Sell	65,929 -1,050	-2%	-$18.6K	0.46%	55
2016 Q1	$1.18M	Hold	66,979	–	–	0.47%	53
2015 Q4	$1.26M	Sell	66,979 -1,021	-2%	-$19.3K	0.51%	51
2015 Q3	$1.28M	Hold	68,000	–	–	1.06%	21
2015 Q2	$1.22M	Buy	68,000 +21	+0%	+$363	0.51%	48
2015 Q1	$1.16M	Hold	67,979	–	–	0.49%	48
2014 Q4	$1.19M	Sell	67,979 -6,656	-9%	-$114K	0.52%	51
2014 Q3	$1.18M	Buy	74,635 +1,062	+1%	+$17.2K	0.42%	66
2014 Q2	$1.18M	Buy	73,573 +5,348	+8%	+$86.9K	0.37%	75
2014 Q1	$1.15M	Buy	68,225 +6,571	+11%	+$115K	0.4%	70
2013 Q4	$1.05M	Sell	61,654 -7,434	-11%	-$122K	0.56%	56
2013 Q3	$1.07M	Sell	69,088 -4,102	-6%	-$64.3K	0.52%	60
2013 Q2	$1.07M	Buy	+73,190	New	+$1.02M	0.54%	59

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

NWAM LLC's HFWA Position: Q2 2026 in Review

NWAM LLC reduced its Heritage Financial (HFWA) stake by 1.8% in Q2 2026, selling an estimated $24.4K and leaving 49,474 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #254.

NWAM LLC first reported a position in HFWA in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.45M in Q3 2018. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

NWAM LLC held 49,474 shares of Heritage Financial worth $1.47M as of Q2 2026.
NWAM LLC sold 888 Heritage Financial shares in Q2 2026, an estimated $24.4K.
Heritage Financial made up 0.07% of NWAM LLC's portfolio in Q2 2026, its #254 holding.
NWAM LLC first reported a position in Heritage Financial in Q2 2013 and has held it in 51 quarters since.
NWAM LLC's Heritage Financial position peaked at $2.45M in Q3 2018.
191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.