Pathstone Holdings
HFWA icon

Pathstone Holdings’s Heritage Financial HFWA Stock Holding History

Pathstone 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 		$258K Sell
8,717
-9,740
-53% -$268K ﹤0.01% 2133
2026
Q1 		$480K Buy
+18,457
New +$480K ﹤0.01% 1769

Other funds holding HFWA

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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

Pathstone Holdings's HFWA Position: Q2 2026 in Review

Pathstone Holdings reduced its Heritage Financial (HFWA) stake by 53% in Q2 2026, selling an estimated $268K and leaving 8,717 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Pathstone Holdings first reported a position in HFWA in Q1 2026 and has held it in 2 quarters since. The position peaked at $480K in Q1 2026. 192 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Pathstone Holdings held 8,717 shares of Heritage Financial worth $258K as of Q2 2026.
  • Pathstone Holdings sold 9,740 Heritage Financial shares in Q2 2026, an estimated $268K.
  • Heritage Financial made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2133 holding.
  • Pathstone Holdings first reported a position in Heritage Financial in Q1 2026 and has held it in 2 quarters since.
  • Pathstone Holdings's Heritage Financial position peaked at $480K in Q1 2026.
  • 192 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

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