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Royce & Associates’s Heritage Financial HFWA Stock Holding History

Royce & Associates’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 		$1.64M Sell
55,358
-26,838
-33% -$738K 0.01% 636
2026
Q1 		$2.14M Sell
82,196
-44,443
-35% -$1.16M 0.02% 572
2025
Q4 		$3M Sell
126,639
-42,375
-25% -$998K 0.03% 540
2025
Q3 		$4.09M Buy
169,014
+2,894
+2% +$70.1K 0.04% 498
2025
Q2 		$3.96M Hold
166,120
– – 0.04% 501
2025
Q1 		$4.04M Sell
166,120
-59,001
-26% -$1.44M 0.04% 477
2024
Q4 		$5.52M Sell
225,121
-45,048
-17% -$1.09M 0.05% 459
2024
Q3 		$5.88M Sell
270,169
-19,374
-7% -$413K 0.05% 438
2024
Q2 		$5.22M Sell
289,543
-2,880
-1% -$51.7K 0.05% 471
2024
Q1 		$5.67M Buy
292,423
+125,728
+75% +$2.42M 0.05% 469
2023
Q4 		$3.57M Sell
166,695
-4,963
-3% -$90K 0.03% 560
2023
Q3 		$2.8M Buy
+171,658
New +$2.99M 0.03% 599
2023
Q1 		– Sell
-13,449
Closed -$412K – 928
2022
Q4 		$412K Sell
13,449
-15,301
-53% -$479K ﹤0.01% 847
2022
Q3 		$761K Sell
28,750
-23,790
-45% -$628K 0.01% 777
2022
Q2 		$1.32M Buy
52,540
+7,511
+17% +$187K 0.01% 713
2022
Q1 		$1.13M Buy
45,029
+20,891
+87% +$534K 0.01% 797
2021
Q4 		$590K Buy
+24,138
New +$596K ﹤0.01% 869
2021
Q1 		– Sell
-180,918
Closed -$4.23M – 1036
2020
Q4 		$4.23M Sell
180,918
-8,644
-5% -$194K 0.04% 580
2020
Q3 		$3.49M Buy
+189,562
New +$3.71M 0.04% 551

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

Royce & Associates's HFWA Position: Q2 2026 in Review

Royce & Associates reduced its Heritage Financial (HFWA) stake by 33% in Q2 2026, selling an estimated $738K and leaving 55,358 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #636.

Royce & Associates first reported a position in HFWA in Q3 2020 and has held it in 19 quarters since. The position peaked at $5.88M in Q3 2024. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Royce & Associates held 55,358 shares of Heritage Financial worth $1.64M as of Q2 2026.
  • Royce & Associates sold 26,838 Heritage Financial shares in Q2 2026, an estimated $738K.
  • Heritage Financial made up 0.01% of Royce & Associates's portfolio in Q2 2026, its #636 holding.
  • Royce & Associates first reported a position in Heritage Financial in Q3 2020 and has held it in 19 quarters since.
  • Royce & Associates's Heritage Financial position peaked at $5.88M in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.