RSWM
HTBK

Robertson Stephens Wealth Management’s Heritage Commerce HTBK Stock Holding History

Robertson Stephens Wealth 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 		$1.17M Hold
92,556
– – 0.03% 275
2025
Q4 		$1.11M Sell
92,556
-22,324
-19% -$242K 0.03% 280
2025
Q3 		$1.14M Buy
+114,880
New +$1.15M 0.03% 236

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robertson Stephens Wealth Management's HTBK Position: Q1 2026 in Review

Robertson Stephens Wealth Management held its Heritage Commerce (HTBK) position steady in Q1 2026 at 92,556 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #275.

Robertson Stephens Wealth Management first reported a position in HTBK in Q3 2025 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Robertson Stephens Wealth Management held 92,556 shares of Heritage Commerce worth $1.17M as of Q1 2026.
  • Robertson Stephens Wealth Management left its Heritage Commerce share count unchanged in Q1 2026.
  • Heritage Commerce made up 0.03% of Robertson Stephens Wealth Management's portfolio in Q1 2026, its #275 holding.
  • Robertson Stephens Wealth Management first reported a position in Heritage Commerce in Q3 2025 and has held it in 3 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.