SOW
HTBK

State of Wyoming’s Heritage Commerce HTBK Stock Holding History

State of Wyoming’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,447
Closed -$77.4K – 1901
2025
Q4 		$77.4K Buy
+6,447
New +$70K 0.01% 1364
2022
Q3 		– Sell
-3,297
Closed -$35K – 1697
2022
Q2 		$35K Buy
+3,297
New +$36.9K 0.02% 1163

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wyoming's HTBK Position: Q1 2026 in Review

State of Wyoming sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 6,447 shares — an estimated $77.4K sold.

State of Wyoming first reported a position in HTBK in Q2 2022 and held it in 2 quarters. The position peaked at $77.4K in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • State of Wyoming reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • State of Wyoming sold 6,447 Heritage Commerce shares in Q1 2026, an estimated $77.4K.
  • State of Wyoming first reported a position in Heritage Commerce in Q2 2022 and held it in 2 quarters.
  • State of Wyoming's Heritage Commerce position peaked at $77.4K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.