State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Heritage Financial HFWA Stock Holding History

State of Tennessee, Department of Treasury’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 		$209K Hold
8,026
– – ﹤0.01% 1614
2025
Q4 		$207K Sell
8,026
-634
-7% -$14.9K ﹤0.01% 1619
2025
Q3 		$209K Hold
8,660
– – ﹤0.01% 1614
2025
Q2 		$206K Sell
8,660
-20,225
-70% -$466K ﹤0.01% 1605
2025
Q1 		$703K Buy
28,885
+12,673
+78% +$309K ﹤0.01% 1277
2024
Q4 		$397K Buy
16,212
+7,173
+79% +$174K ﹤0.01% 1488
2024
Q3 		$197K Sell
9,039
-7,796
-46% -$166K ﹤0.01% 1628
2024
Q2 		$304K Sell
16,835
-5,236
-24% -$94K ﹤0.01% 1517
2024
Q1 		$428K Buy
22,071
+2,380
+12% +$45.8K ﹤0.01% 1433
2023
Q4 		$421K Buy
19,691
+7,763
+65% +$141K ﹤0.01% 1451
2023
Q3 		$195K Hold
11,928
– – ﹤0.01% 1491
2023
Q2 		$193K Hold
11,928
– – ﹤0.01% 1617
2023
Q1 		$255K Sell
11,928
-2,360
-17% -$63.7K ﹤0.01% 1497
2022
Q4 		$438K Hold
14,288
– – ﹤0.01% 1389
2022
Q3 		$378K Buy
14,288
+654
+5% +$17.3K ﹤0.01% 1393
2022
Q2 		$343K Hold
13,634
– – ﹤0.01% 1423
2022
Q1 		$342K Buy
13,634
+2,066
+18% +$52.8K ﹤0.01% 1491
2021
Q4 		$283K Hold
11,568
– – ﹤0.01% 1516
2021
Q3 		$295K Sell
11,568
-1,233
-10% -$30K ﹤0.01% 1509
2021
Q2 		$320K Hold
12,801
– – ﹤0.01% 1484
2021
Q1 		$362K Sell
12,801
-512
-4% -$13.4K ﹤0.01% 1407
2020
Q4 		$311K Buy
13,313
+1,178
+10% +$26.5K ﹤0.01% 1387
2020
Q3 		$223K Hold
12,135
– – ﹤0.01% 1375
2020
Q2 		$243K Sell
12,135
-59
-0.5% -$1.11K ﹤0.01% 1368
2020
Q1 		$244K Buy
12,194
+1,000
+9% +$24.7K ﹤0.01% 1317
2019
Q4 		$317K Sell
11,194
-3,346
-23% -$92.3K ﹤0.01% 1374
2019
Q3 		$392K Buy
14,540
+1,143
+9% +$31.6K ﹤0.01% 1340
2019
Q2 		$396K Hold
13,397
– – ﹤0.01% 1280
2019
Q1 		$404K Sell
13,397
-1,386
-9% -$43.4K ﹤0.01% 1297
2018
Q4 		$439K Sell
14,783
-424
-3% -$13.9K ﹤0.01% 1249
2018
Q3 		$535K Buy
+15,207
New +$546K ﹤0.01% 1271

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State of Tennessee, Department of Treasury's HFWA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Heritage Financial (HFWA) position steady in Q1 2026 at 8,026 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

State of Tennessee, Department of Treasury first reported a position in HFWA in Q3 2018 and has held it in 31 quarters since. The position peaked at $703K in Q1 2025. 185 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 8,026 shares of Heritage Financial worth $209K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Heritage Financial share count unchanged in Q1 2026.
  • Heritage Financial made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1614 holding.
  • State of Tennessee, Department of Treasury first reported a position in Heritage Financial in Q3 2018 and has held it in 31 quarters since.
  • State of Tennessee, Department of Treasury's Heritage Financial position peaked at $703K in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.