Private Wealth Asset Management’s Heritage Commerce HTBK Stock Holding History

Private Wealth Asset Management’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	–	Sell	-24	Closed	-$288	–	1030
2025 Q4	$288	Hold	24	–	–	﹤0.01%	938
2025 Q3	$238	Hold	24	–	–	﹤0.01%	958
2025 Q2	$238	Hold	24	–	–	﹤0.01%	947
2025 Q1	$228	Buy	+24	New	+$235	﹤0.01%	1069

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

Private Wealth Asset Management's HTBK Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 24 shares — an estimated $288 sold.

Private Wealth Asset Management first reported a position in HTBK in Q1 2025 and held it in 4 quarters. The position peaked at $288 in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Private Wealth Asset Management reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
Private Wealth Asset Management sold 24 Heritage Commerce shares in Q1 2026, an estimated $288.
Private Wealth Asset Management first reported a position in Heritage Commerce in Q1 2025 and held it in 4 quarters.
Private Wealth Asset Management's Heritage Commerce position peaked at $288 in Q4 2025.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.