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Red Tortoise LLC’s Heritage Financial HFWA Stock Holding History

Red Tortoise LLC’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
Q1 		$3.87K Hold
149
– – ﹤0.01% 422
2025
Q4 		$3.52K Hold
149
– – ﹤0.01% 438
2025
Q3 		$3.6K Hold
149
– – ﹤0.01% 441
2025
Q2 		$3.55K Hold
149
– – ﹤0.01% 419
2025
Q1 		$3.63K Hold
149
– – ﹤0.01% 400
2024
Q4 		$3.65K Hold
149
– – ﹤0.01% 413
2024
Q3 		$3.24K Hold
149
– – ﹤0.01% 435
2024
Q2 		$2.69K Hold
149
– – ﹤0.01% 461
2024
Q1 		$2.89K Hold
149
– – ﹤0.01% 444
2023
Q4 		$3.19K Hold
149
– – ﹤0.01% 372
2023
Q3 		$2.43K Hold
149
– – ﹤0.01% 404
2023
Q2 		$2.41K Buy
+149
New +$2.59K ﹤0.01% 421

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Red Tortoise LLC's HFWA Position: Q1 2026 in Review

Red Tortoise LLC held its Heritage Financial (HFWA) position steady in Q1 2026 at 149 shares worth $3.87K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Red Tortoise LLC first reported a position in HFWA in Q2 2023 and has held it in 12 quarters since. 185 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

  • Red Tortoise LLC held 149 shares of Heritage Financial worth $3.87K as of Q1 2026.
  • Red Tortoise LLC left its Heritage Financial share count unchanged in Q1 2026.
  • Heritage Financial made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #422 holding.
  • Red Tortoise LLC first reported a position in Heritage Financial in Q2 2023 and has held it in 12 quarters since.
  • 185 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.