One Wealth Advisors’s Heritage Commerce HTBK Stock Holding History

One Wealth Advisors’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125K	Hold	10,045	–	–	0.02%	299
2025 Q4	$121K	Hold	10,045	–	–	0.01%	296
2025 Q3	$99.7K	Hold	10,045	–	–	0.01%	307
2025 Q2	$99.7K	Hold	10,045	–	–	0.01%	283
2025 Q1	$95.6K	Hold	10,045	–	–	0.01%	281
2024 Q4	$94.2K	Hold	10,045	–	–	0.01%	250
2024 Q3	$99.2K	Buy	+10,045	New	+$98K	0.02%	266
2024 Q2	–	Sell	-10,045	Closed	-$86.2K	–	247
2024 Q1	$86.2K	Hold	10,045	–	–	0.02%	248
2023 Q4	$99.6K	Hold	10,045	–	–	0.02%	207
2023 Q3	$85.1K	Hold	10,045	–	–	0.02%	185
2023 Q2	$83.2K	Hold	10,045	–	–	0.02%	207
2023 Q1	$83.7K	Hold	10,045	–	–	0.02%	198
2022 Q4	$131K	Hold	10,045	–	–	0.03%	257
2022 Q3	$114K	Hold	10,045	–	–	0.04%	173
2022 Q2	$107K	Hold	10,045	–	–	0.03%	187
2022 Q1	$113K	Hold	10,045	–	–	0.03%	197
2021 Q4	$120K	Hold	10,045	–	–	0.03%	195
2021 Q3	$117K	Hold	10,045	–	–	0.03%	212
2021 Q2	$112K	Hold	10,045	–	–	0.04%	176
2021 Q1	$123K	Hold	10,045	–	–	0.05%	155
2020 Q4	$89K	Hold	10,045	–	–	0.05%	126
2020 Q3	$67K	Hold	10,045	–	–	0.05%	92
2020 Q2	$75K	Hold	10,045	–	–	0.06%	83
2020 Q1	$77K	Hold	10,045	–	–	0.08%	86
2019 Q4	$129K	Hold	10,045	–	–	0.1%	112
2019 Q3	$118K	Hold	10,045	–	–	0.1%	108
2019 Q2	$123K	Hold	10,045	–	–	0.1%	118
2019 Q1	$122K	Hold	10,045	–	–	0.1%	162
2018 Q4	$114K	Hold	10,045	–	–	0.11%	101
2018 Q3	$150K	Hold	10,045	–	–	0.11%	154
2018 Q2	$171K	Hold	10,045	–	–	0.14%	145
2018 Q1	$166K	Hold	10,045	–	–	0.15%	138
2017 Q4	$154K	Buy	+10,045	New	+$153K	0.13%	150

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

One Wealth Advisors's HTBK Position: Q1 2026 in Review

One Wealth Advisors held its Heritage Commerce (HTBK) position steady in Q1 2026 at 10,045 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #299.

One Wealth Advisors first reported a position in HTBK in Q4 2017 and has held it in 33 quarters since. The position peaked at $171K in Q2 2018. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

One Wealth Advisors held 10,045 shares of Heritage Commerce worth $125K as of Q1 2026.
One Wealth Advisors left its Heritage Commerce share count unchanged in Q1 2026.
Heritage Commerce made up 0.02% of One Wealth Advisors's portfolio in Q1 2026, its #299 holding.
One Wealth Advisors first reported a position in Heritage Commerce in Q4 2017 and has held it in 33 quarters since.
One Wealth Advisors's Heritage Commerce position peaked at $171K in Q2 2018.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on One Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.