QCG
HFWA icon

Quadrant Capital Group’s Heritage Financial HFWA Stock Holding History

Quadrant Capital Group’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 		– Sell
-514
Closed -$13.4K – 1808
2026
Q1 		$13.4K Hold
514
– – ﹤0.01% 2123
2025
Q4 		$12.2K Buy
514
+448
+679% +$10.5K ﹤0.01% 2152
2025
Q3 		$1.6K Buy
+66
New +$1.6K ﹤0.01% 2506
2025
Q2 		– Sell
-213
Closed -$5.18K – 1890
2025
Q1 		$5.18K Hold
213
– – ﹤0.01% 2348
2024
Q4 		$5.22K Hold
213
– – ﹤0.01% 2291
2024
Q3 		$4.64K Hold
213
– – ﹤0.01% 2334
2024
Q2 		$3.84K Buy
213
+55
+35% +$987 ﹤0.01% 2359
2024
Q1 		$3.06K Hold
158
– – ﹤0.01% 2422
2023
Q4 		$3.38K Sell
158
-503
-76% -$9.12K ﹤0.01% 2368
2023
Q3 		$10.8K Sell
661
-115
-15% -$2.01K ﹤0.01% 1962
2023
Q2 		$12.5K Sell
776
-32
-4% -$557 ﹤0.01% 1917
2023
Q1 		$17.3K Buy
808
+524
+185% +$14.1K ﹤0.01% 1770
2022
Q4 		$8.7K Buy
284
+96
+51% +$3K ﹤0.01% 2023
2022
Q3 		$5K Buy
+188
New +$4.96K ﹤0.01% 2133
2020
Q2 		– Sell
-83
Closed -$2K – 2293
2020
Q1 		$2K Sell
83
-17
-17% -$420 ﹤0.01% 1854
2019
Q4 		$2K Buy
+100
New +$2.76K ﹤0.01% 2239

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

Quadrant Capital Group's HFWA Position: Q2 2026 in Review

Quadrant Capital Group sold out of Heritage Financial (HFWA) in Q2 2026, closing a stake of 514 shares — an estimated $13.4K sold.

Quadrant Capital Group first reported a position in HFWA in Q4 2019 and held it in 16 quarters. The position peaked at $17.3K in Q1 2023. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Quadrant Capital Group reported no remaining Heritage Financial position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 514 Heritage Financial shares in Q2 2026, an estimated $13.4K.
  • Quadrant Capital Group first reported a position in Heritage Financial in Q4 2019 and held it in 16 quarters.
  • Quadrant Capital Group's Heritage Financial position peaked at $17.3K in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.