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Rothschild Investment LLC’s Heritage Financial HFWA Stock Holding History

Rothschild Investment 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
Q2 		$3.67K Hold
124
– – ﹤0.01% 2447
2026
Q1 		$3.22K Buy
124
+22
+22% +$572 ﹤0.01% 2300
2025
Q4 		$2.41K Buy
102
+27
+36% +$636 ﹤0.01% 2272
2025
Q3 		$1.81K Sell
75
-20
-21% -$485 ﹤0.01% 2287
2025
Q2 		$2.27K Buy
95
+25
+36% +$575 ﹤0.01% 1990
2025
Q1 		$1.7K Buy
70
+50
+250% +$1.22K ﹤0.01% 1999
2024
Q4 		$490 Sell
20
-35
-64% -$850 ﹤0.01% 2538
2024
Q3 		$1.2K Buy
55
+40
+267% +$853 ﹤0.01% 2035
2024
Q2 		$270 Buy
15
+10
+200% +$179 ﹤0.01% 2350
2024
Q1 		$97 Buy
+5
New +$96 ﹤0.01% 2221

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

Rothschild Investment LLC's HFWA Position: Q2 2026 in Review

Rothschild Investment LLC held its Heritage Financial (HFWA) position steady in Q2 2026 at 124 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Rothschild Investment LLC first reported a position in HFWA in Q1 2024 and has held it in 10 quarters since. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Rothschild Investment LLC held 124 shares of Heritage Financial worth $3.67K as of Q2 2026.
  • Rothschild Investment LLC left its Heritage Financial share count unchanged in Q2 2026.
  • Heritage Financial made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2447 holding.
  • Rothschild Investment LLC first reported a position in Heritage Financial in Q1 2024 and has held it in 10 quarters since.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.