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Sterling Capital Management’s Heritage Financial HFWA Stock Holding History

Sterling Capital Management’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 		$24.8K Sell
838
-292
-26% -$8.03K ﹤0.01% 1790
2026
Q1 		$29.4K Sell
1,130
-883
-44% -$22.9K ﹤0.01% 1849
2025
Q4 		$47.6K Sell
2,013
-341
-14% -$8.03K ﹤0.01% 1822
2025
Q3 		$56.9K Buy
2,354
+1,449
+160% +$35.1K ﹤0.01% 1718
2025
Q2 		$21.6K Buy
905
+322
+55% +$7.41K ﹤0.01% 1769
2025
Q1 		$14.2K Sell
583
-481
-45% -$11.7K ﹤0.01% 1759
2024
Q4 		$26.1K Buy
1,064
+945
+794% +$22.9K ﹤0.01% 1796
2024
Q3 		$2.59K Buy
+119
New +$2.54K ﹤0.01% 2064

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

Sterling Capital Management's HFWA Position: Q2 2026 in Review

Sterling Capital Management reduced its Heritage Financial (HFWA) stake by 26% in Q2 2026, selling an estimated $8.03K and leaving 838 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Sterling Capital Management first reported a position in HFWA in Q3 2024 and has held it in 8 quarters since. The position peaked at $56.9K in Q3 2025. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Sterling Capital Management held 838 shares of Heritage Financial worth $24.8K as of Q2 2026.
  • Sterling Capital Management sold 292 Heritage Financial shares in Q2 2026, an estimated $8.03K.
  • Heritage Financial made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1790 holding.
  • Sterling Capital Management first reported a position in Heritage Financial in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Heritage Financial position peaked at $56.9K in Q3 2025.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.