Osaic Holdings
HFWA icon

Osaic Holdings’s Heritage Financial HFWA Stock Holding History

Osaic Holdings’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 		$21.8K Buy
737
+148
+25% +$4.07K ﹤0.01% 6106
2026
Q1 		$15.3K Buy
589
+26
+5% +$676 ﹤0.01% 6036
2025
Q4 		$13.3K Sell
563
-215
-28% -$5.06K ﹤0.01% 6149
2025
Q3 		$18.9K Buy
778
+105
+16% +$2.54K ﹤0.01% 5964
2025
Q2 		$16K Buy
673
+255
+61% +$5.87K ﹤0.01% 5863
2025
Q1 		$10.2K Sell
418
-29
-6% -$707 ﹤0.01% 5780
2024
Q4 		$11K Buy
447
+16
+4% +$388 ﹤0.01% 5739
2024
Q3 		$9.38K Buy
431
+13
+3% +$277 ﹤0.01% 5857
2024
Q2 		$7.54K Sell
418
-1,116
-73% -$20K ﹤0.01% 5956
2024
Q1 		$29.7K Sell
1,534
-27
-2% -$520 ﹤0.01% 5103
2023
Q4 		$33.4K Buy
1,561
+118
+8% +$2.14K ﹤0.01% 5164
2023
Q3 		$23.5K Sell
1,443
-779
-35% -$13.6K ﹤0.01% 5463
2023
Q2 		$35.9K Buy
2,222
+200
+10% +$3.48K ﹤0.01% 5156
2023
Q1 		$43.3K Sell
2,022
-226
-10% -$6.1K ﹤0.01% 5052
2022
Q4 		$68K Sell
2,248
-13
-0.6% -$407 ﹤0.01% 4716
2022
Q3 		$60K Sell
2,261
-265
-10% -$6.99K ﹤0.01% 4759
2022
Q2 		$64K Sell
2,526
-165
-6% -$4.12K ﹤0.01% 4760
2022
Q1 		$68K Buy
2,691
+4
+0.1% +$102 ﹤0.01% 4864
2021
Q4 		$66K Sell
2,687
-829
-24% -$20.5K ﹤0.01% 4923
2021
Q3 		$90K Sell
3,516
-12,072
-77% -$293K ﹤0.01% 4625
2021
Q2 		$390K Sell
15,588
-1,322
-8% -$36.8K ﹤0.01% 3272
2021
Q1 		$478K Buy
16,910
+382
+2% +$10K ﹤0.01% 2904
2020
Q4 		$386K Sell
16,528
-2,330
-12% -$52.4K ﹤0.01% 2882
2020
Q3 		$347K Sell
18,858
-127
-0.7% -$2.48K ﹤0.01% 2766
2020
Q2 		$380K Sell
18,985
-231,709
-92% -$4.37M ﹤0.01% 2578
2020
Q1 		$118K Buy
+250,694
New +$6.19M ﹤0.01% 3336

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Osaic Holdings's HFWA Position: Q2 2026 in Review

Osaic Holdings increased its Heritage Financial (HFWA) stake by 25% in Q2 2026, buying an estimated $4.07K and bringing the position to 737 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6106.

Osaic Holdings first reported a position in HFWA in Q1 2020 and has held it in 26 quarters since. The position peaked at $478K in Q1 2021. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Osaic Holdings held 737 shares of Heritage Financial worth $21.8K as of Q2 2026.
  • Osaic Holdings bought 148 Heritage Financial shares in Q2 2026, an estimated $4.07K.
  • Heritage Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6106 holding.
  • Osaic Holdings first reported a position in Heritage Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Heritage Financial position peaked at $478K in Q1 2021.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.