Odyssean LLC’s Heritage Financial HFWA Stock Holding History

Odyssean 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	$945K	Hold	31,917	–	–	0.15%	220
2026 Q1	$830K	Buy	31,917 +7,749	+32%	+$201K	0.3%	133
2025 Q4	$572K	Buy	+24,168	New	+$569K	0.41%	149

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

Odyssean LLC's HFWA Position: Q2 2026 in Review

Odyssean LLC held its Heritage Financial (HFWA) position steady in Q2 2026 at 31,917 shares worth $945K. The position accounts for 0.15% of the portfolio, ranked #220.

Odyssean LLC first reported a position in HFWA in Q4 2025 and has held it in 3 quarters since. 190 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

Odyssean LLC held 31,917 shares of Heritage Financial worth $945K as of Q2 2026.
Odyssean LLC left its Heritage Financial share count unchanged in Q2 2026.
Heritage Financial made up 0.15% of Odyssean LLC's portfolio in Q2 2026, its #220 holding.
Odyssean LLC first reported a position in Heritage Financial in Q4 2025 and has held it in 3 quarters since.
190 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.