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State of Alaska Department of Revenue’s Heritage Financial HFWA Stock Holding History

State of Alaska Department of Revenue’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 		$536K Sell
18,131
-6,717
-27% -$185K 0.01% 1375
2026
Q1 		$645K Buy
24,848
+3,009
+14% +$78.2K 0.01% 1312
2025
Q4 		$515K Buy
21,839
+3,398
+18% +$80K 0.01% 1431
2025
Q3 		$445K Sell
18,441
-1,851
-9% -$44.9K ﹤0.01% 1441
2025
Q2 		$483K Buy
20,292
+1,457
+8% +$33.5K 0.01% 1386
2025
Q1 		$458K Sell
18,835
-576
-3% -$14.1K 0.01% 1388
2024
Q4 		$475K Sell
19,411
-275
-1% -$6.68K 0.01% 1407
2024
Q3 		$428K Sell
19,686
-682
-3% -$14.5K ﹤0.01% 1453
2024
Q2 		$367K Sell
20,368
-908
-4% -$16.3K ﹤0.01% 1472
2024
Q1 		$412K Sell
21,276
-196
-0.9% -$3.77K ﹤0.01% 1441
2023
Q4 		$459K Sell
21,472
-350
-2% -$6.35K 0.01% 1408
2023
Q3 		$355K Sell
21,822
-1,248
-5% -$21.8K ﹤0.01% 1475
2023
Q2 		$373K Sell
23,070
-981
-4% -$17.1K ﹤0.01% 1484
2023
Q1 		$514K Sell
24,051
-393
-2% -$10.6K 0.01% 1347
2022
Q4 		$748K Buy
24,444
+131
+0.5% +$4.1K 0.01% 1136
2022
Q3 		$643K Sell
24,313
-2,242
-8% -$59.1K 0.01% 1174
2022
Q2 		$668K Buy
26,555
+2,135
+9% +$53.3K 0.01% 1200
2022
Q1 		$611K Sell
24,420
-480
-2% -$12.3K 0.01% 1296
2021
Q4 		$608K Sell
24,900
-1,340
-5% -$33.1K 0.01% 1358
2021
Q3 		$669K Buy
26,240
+1,346
+5% +$32.7K 0.01% 1314
2021
Q2 		$622K Buy
24,894
+586
+2% +$16.3K 0.01% 1336
2021
Q1 		$686K Sell
24,308
-3,640
-13% -$95.3K 0.01% 1268
2020
Q4 		$653K Sell
27,948
-5,654
-17% -$127K 0.01% 1209
2020
Q3 		$617K Sell
33,602
-250
-0.7% -$4.89K 0.01% 1119
2020
Q2 		$677K Sell
33,852
-120
-0.4% -$2.26K 0.01% 1089
2020
Q1 		$679K Buy
33,972
+6,325
+23% +$156K 0.01% 953
2019
Q4 		$782K Sell
27,647
-683
-2% -$18.8K 0.01% 1052
2019
Q3 		$763K Buy
28,330
+17,033
+151% +$470K 0.01% 1031
2019
Q2 		$333K Buy
11,297
+118
+1% +$3.55K 0.01% 1261
2019
Q1 		$336K Buy
11,179
+90
+0.8% +$2.82K 0.01% 1267
2018
Q4 		$329K Buy
11,089
+769
+7% +$25.1K 0.01% 1199
2018
Q3 		$362K Buy
10,320
+7,790
+308% +$280K 0.01% 1279
2018
Q2 		$88K Buy
+2,530
New +$81.1K ﹤0.01% 1598

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

State of Alaska Department of Revenue's HFWA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Heritage Financial (HFWA) stake by 27% in Q2 2026, selling an estimated $185K and leaving 18,131 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #1375.

State of Alaska Department of Revenue first reported a position in HFWA in Q2 2018 and has held it in 33 quarters since. The position peaked at $782K in Q4 2019. 119 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • State of Alaska Department of Revenue held 18,131 shares of Heritage Financial worth $536K as of Q2 2026.
  • State of Alaska Department of Revenue sold 6,717 Heritage Financial shares in Q2 2026, an estimated $185K.
  • Heritage Financial made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1375 holding.
  • State of Alaska Department of Revenue first reported a position in Heritage Financial in Q2 2018 and has held it in 33 quarters since.
  • State of Alaska Department of Revenue's Heritage Financial position peaked at $782K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.