State Board of Administration of Florida Retirement System’s Heritage Financial HFWA Stock Holding History

State Board of Administration of Florida Retirement System’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	$258K	Hold	9,909	–	–	﹤0.01%	1780
2025 Q4	$234K	Sell	9,909 -1,257	-11%	-$29.6K	﹤0.01%	1844
2025 Q3	$270K	Sell	11,166 -10,334	-48%	-$250K	﹤0.01%	1810
2025 Q2	$513K	Hold	21,500	–	–	﹤0.01%	1515
2025 Q1	$523K	Hold	21,500	–	–	﹤0.01%	1458
2024 Q4	$527K	Buy	21,500 +11,591	+117%	+$281K	﹤0.01%	1504
2024 Q3	$216K	Buy	+9,909	New	+$211K	﹤0.01%	1953
2024 Q2	–	Sell	-15,919	Closed	-$341K	–	2277
2024 Q1	$341K	Buy	15,919 +6,010	+61%	+$116K	﹤0.01%	1711
2023 Q4	$212K	Buy	+9,909	New	+$180K	﹤0.01%	2064
2023 Q2	–	Sell	-15,919	Closed	-$341K	–	2455
2023 Q1	$341K	Hold	15,919	–	–	﹤0.01%	1777
2022 Q4	$488K	Hold	15,919	–	–	﹤0.01%	1619
2022 Q3	$421K	Hold	15,919	–	–	﹤0.01%	1686
2022 Q2	$401K	Hold	15,919	–	–	﹤0.01%	1783
2022 Q1	$399K	Hold	15,919	–	–	﹤0.01%	1888
2021 Q4	$389K	Hold	15,919	–	–	﹤0.01%	1945
2021 Q3	$406K	Hold	15,919	–	–	﹤0.01%	1955
2021 Q2	$398K	Hold	15,919	–	–	﹤0.01%	1996
2021 Q1	$450K	Hold	15,919	–	–	﹤0.01%	1857
2020 Q4	$372K	Sell	15,919 -200	-1%	-$4.5K	﹤0.01%	1919
2020 Q3	$296K	Hold	16,119	–	–	﹤0.01%	1892
2020 Q2	$322K	Hold	16,119	–	–	﹤0.01%	1853
2020 Q1	$322K	Hold	16,119	–	–	﹤0.01%	1710
2019 Q4	$456K	Hold	16,119	–	–	﹤0.01%	1752
2019 Q3	$435K	Hold	16,119	–	–	﹤0.01%	1756
2019 Q2	$476K	Hold	16,119	–	–	﹤0.01%	1738
2019 Q1	$486K	Hold	16,119	–	–	﹤0.01%	1780
2018 Q4	$479K	Hold	16,119	–	–	﹤0.01%	1729
2018 Q3	$567K	Hold	16,119	–	–	﹤0.01%	1802
2018 Q2	$562K	Sell	16,119 -8,035	-33%	-$257K	﹤0.01%	1810
2018 Q1	$739K	Hold	24,154	–	–	﹤0.01%	1605
2017 Q4	$744K	Hold	24,154	–	–	﹤0.01%	1648
2017 Q3	$713K	Hold	24,154	–	–	﹤0.01%	1683
2017 Q2	$640K	Hold	24,154	–	–	﹤0.01%	1716
2017 Q1	$598K	Buy	24,154 +4,257	+21%	+$107K	﹤0.01%	1742
2016 Q4	$512K	Buy	19,897 +3,778	+23%	+$80.8K	﹤0.01%	1849
2016 Q3	$289K	Hold	16,119	–	–	﹤0.01%	2094
2016 Q2	$283K	Hold	16,119	–	–	﹤0.01%	2064
2016 Q1	$283K	Hold	16,119	–	–	﹤0.01%	2079
2015 Q4	$304K	Hold	16,119	–	–	﹤0.01%	2099
2015 Q3	$303K	Hold	16,119	–	–	﹤0.01%	2092
2015 Q2	$288K	Hold	16,119	–	–	﹤0.01%	2192
2015 Q1	$274K	Hold	16,119	–	–	﹤0.01%	2210
2014 Q4	$283K	Hold	16,119	–	–	﹤0.01%	2240
2014 Q3	$255K	Hold	16,119	–	–	﹤0.01%	2283
2014 Q2	$259K	Buy	+16,119	New	+$262K	﹤0.01%	2333

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 $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HFWA Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Heritage Financial (HFWA) position steady in Q1 2026 at 9,909 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

State Board of Administration of Florida Retirement System first reported a position in HFWA in Q2 2014 and has held it in 45 quarters since. The position peaked at $744K in Q4 2017. 184 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

State Board of Administration of Florida Retirement System held 9,909 shares of Heritage Financial worth $258K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Heritage Financial share count unchanged in Q1 2026.
Heritage Financial made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1780 holding.
State Board of Administration of Florida Retirement System first reported a position in Heritage Financial in Q2 2014 and has held it in 45 quarters since.
State Board of Administration of Florida Retirement System's Heritage Financial position peaked at $744K in Q4 2017.
184 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.