Rockefeller Capital Management’s Heritage Financial HFWA Stock Holding History

Rockefeller Capital Management’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	$17.9K	Sell	606 -14	-2%	-$385	﹤0.01%	3767
2026 Q1	$16.1K	Buy	620 +13	+2%	+$338	﹤0.01%	3797
2025 Q4	$14.4K	Sell	607 -54	-8%	-$1.27K	﹤0.01%	3654
2025 Q3	$16K	Buy	+661	New	+$16K	﹤0.01%	3447
2023 Q1	–	Sell	-77	Closed	-$2K	–	2812
2022 Q4	$2K	Hold	77	–	–	﹤0.01%	3570
2022 Q3	$2K	Buy	77 +23	+43%	+$607	﹤0.01%	3590
2022 Q2	$1K	Hold	54	–	–	﹤0.01%	3953
2022 Q1	$1K	Hold	54	–	–	﹤0.01%	3736
2021 Q4	$1K	Hold	54	–	–	﹤0.01%	3647
2021 Q3	$1K	Buy	+54	New	+$1.31K	﹤0.01%	3573
2020 Q1	–	Sell	-4,609	Closed	-$130K	–	2405
2019 Q4	$130K	Buy	4,609 +48	+1%	+$1.32K	﹤0.01%	889
2019 Q3	$123K	Buy	+4,561	New	+$126K	﹤0.01%	734

Other funds holding HFWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Rockefeller Capital Management's HFWA Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Heritage Financial (HFWA) stake by 2.3% in Q2 2026, selling an estimated $385 and leaving 606 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3767.

Rockefeller Capital Management first reported a position in HFWA in Q3 2019 and has held it in 12 quarters since. The position peaked at $130K in Q4 2019. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

Rockefeller Capital Management held 606 shares of Heritage Financial worth $17.9K as of Q2 2026.
Rockefeller Capital Management sold 14 Heritage Financial shares in Q2 2026, an estimated $385.
Heritage Financial made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3767 holding.
Rockefeller Capital Management first reported a position in Heritage Financial in Q3 2019 and has held it in 12 quarters since.
Rockefeller Capital Management's Heritage Financial position peaked at $130K in Q4 2019.
191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.